- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Millenium Danatama Equity Fund
+ Add to WatchlistMLNEQTY:IJ
2,450.10 IDR 35.61 1.48%As of 08:52:26 ET on 05/17/2013.
Snapshot for Millenium Danatama Equity Fund (MLNEQTY)
| Year To Date: | +42.17% | 3-Month: | +24.20% | 3-Year: | +15.85% | 52-Week Range: | 1,501.37 - 2,475.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +48.80% | 5-Year: | +16.88% | Beta vs JCI: | 0.94 |
Fund Profile & Information for MLNEQTY
Millenium Equity Fund is an open-ended Fund registered in Indonesia. The Fund's objective is to achieve long-term returns through capital increment and dividend income, while reducing the impact of market risk on the portfolio by diversifying its asset allocation. The Fund invests a minimum of 80% in equities and a maximum of 20% in money market instruments.
| Inception Date: | 04-02-2008 | Telephone: | 62-21-391-9708 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MLNEQTY
| NAV | (on 2013-05-17) 2,450.10 |
|---|---|
| Assets (M) | (on 2009-01-27) 4,740.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MLNEQTY
No dividends reported
Fees & Expenses for MLNEQTY
| Front Load | 2.50 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLNEQTY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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