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MNC Dana Ekuitas

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BIBHEKU:IJ
3,436.38
IDR
7.31
0.21%
As of 08:45:40 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3,342.68 - 3,960.27
1 Yr Return
-3.04%
YTD Return
-4.85%
Previous Close
3,443.69
52Wk Range
3,342.68 - 3,960.27
1 Yr Return
-3.04%
YTD Return
-4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3,436.378
Total Assets (b IDR) (on 06/30/2015)
166.230
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
26.36%
Top Fund Holdings
Name Position Value % of Fund
MNC Land Tbk PT 43.91 m 58.41 b 9.67
Jasa Marga Persero Tbk PT 8.71 m 54.00 b 8.94
Telekomunikasi Indonesia Perse 13.83 m 36.84 b 6.10
MNC Investama Tbk PT 89.56 m 33.76 b 5.59
Indofood Sukses Makmur Tbk PT 4.68 m 32.19 b 5.33
Profile
MNC Dana Ekuitas is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal growth. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in fixed income and 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