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MNC Dana Kombinasi Icon

MNCKOMI:IJ
1,321.10
IDR
2.02
0.15%
As of 8:19 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,260.31 - 1,461.39
1 Yr Return
-4.18%
YTD Return
0.22%
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1,323.12
52Wk Range
1,260.31 - 1,461.39
1 Yr Return
-4.18%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,321.104
Total Assets (b IDR) (on 06/22/2017)
41.641
Inception Date
10/01/2012
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
4.34%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.04 b 8.56
914.80 k 3.64 b 7.71
954.70 k 2.43 b 5.16
524.00 k 2.00 b 4.23
153.70 k 1.27 b 2.69
Profile
MNC Dana Kombinasi Icon is an open-end fund incorporated in Indonesia. The Fund aims to generate optimal growth. The Fund invests between 5% to 75% of its portfolio in domestic equities, between 5% to 75% of its portfolio in domestic debt securities and between 5% to 75% of its portfolio in domestic 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