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Schroder Dana Kombinasi

SCHKOMB:IJ
3,595.3400
IDR
5.5200
0.15%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
3,372.3300 - 3,610.8200
1 Yr Return
6.61%
YTD Return
2.94%
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Previous Close
3,589.8200
52Wk Range
3,372.3300 - 3,610.8200
1 Yr Return
6.58%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/20/2018)
3,595.34
Total Assets (t IDR) (on 02/28/2018)
1.530
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%

Top Fund Holdings

Name Position Value % of Fund
150.00 m 150.16 b 6.34
137.00 m 137.36 b 5.80
120.00 m 122.64 b 5.18
110.00 m 113.69 b 4.80
113.00 m 113.34 b 4.79
110.00 m 112.33 b 4.74
100.00 m 102.50 b 4.33
100.00 m 102.47 b 4.33
100.00 m 100.38 b 4.24
100.00 m 100.32 b 4.24
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