• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Millenium Equity

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3,014.21 IDR 31.05 1.03%

As of 08:55:01 ET on 04/11/2014.

Snapshot for Millenium Equity (MLNEQTY)

Year To Date: +1.83% 3-Month: +8.44% 3-Year: +25.55% 52-Week Range: 1,841.06 - 3,047.36
1-Month: +3.86% 1-Year: +23.48% 5-Year: +28.04% Beta vs JCI: 0.57

Mutual Fund Chart for MLNEQTY

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  • MLNEQTY:IJ 3,014.21
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  • 1Y
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Fund Profile & Information for MLNEQTY

Millenium Equity is an open-ended Fund registered in Indonesia. The Fund aims to achieve long-term returns through capital increment and dividend income. The Fund invests between 80% to 98% of its assets in equities and between 2% to 20% of its assets in money-market instruments.

Inception Date: 04-02-2008 Telephone: 62-21-29075175
Managers: -
Web Site: www.mdifunds.com/new/

Fundamentals for MLNEQTY

NAV (on 2014-04-17) 3,014.21
Assets (M) (on 2013-12-30) 249,576.41
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

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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