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Schroder Dana Kombinasi

SCHKOMB:IJ
3,406.5900
IDR
2.6700
0.08%
As of 10:52 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
3,200.1900 - 3,406.5900
1 Yr Return
4.84%
YTD Return
4.99%
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Previous Close
3,403.9200
52Wk Range
3,200.1900 - 3,406.5900
1 Yr Return
4.79%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/18/2017)
3,406.59
Total Assets (b IDR) (on 12/30/2016)
823.437
Inception Date
12/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRWANTI IRWANTI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Profile
Schroder Dana Kombinasi is an open-end fund registered in Indonesia. The Fund's objective is to provide income growth by implementing prudent risk management. The Fund invests between 1% to 30% of its assets in equity securities and between 49% to 79% of its assets in debt securities, as well as between 1% to 50% of its assets in money-market instruments.
Address
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015