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MNC Dana Syariah Kombinasi

MNCDSYK:IJ
1,236.51
IDR
0.67
0.05%
As of 8:37 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
965.17 - 1,272.17
1 Yr Return
27.39%
YTD Return
0.93%
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Previous Close
1,237.18
52Wk Range
965.17 - 1,272.17
1 Yr Return
27.75%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/26/2017)
1,236.508
Total Assets (b IDR) (on 04/28/2017)
6.079
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
MNC Dana Syariah Kombinasi is an open-end fund incorporated in Indonesia. The Fund aims to achieve medium- and long-term optimal growth. The Fund will invest between 5% to 75% of its assets in Islamic equities, 5% to 75% in Islamic Sukuk and 5% to 75% in Islamic money-market instruments.
Address
PT MNC Asset Management
MNC Tower Lt.1 (Lobby) & 2
Jl. Kebon Sirih No. 17-19
Jakarta 10340
Indonesia
Phone
62-21-3983-6900