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Millenium Equity

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MLNEQTY:IJ
2,563.8310
IDR
15.4100
0.60%
As of 11:04:56 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2,423.5980 - 3,193.9230
1 Yr Return
-14.57%
YTD Return
-18.70%
Previous Close
2,548.4210
52Wk Range
2,423.5980 - 3,193.9230
1 Yr Return
-14.57%
YTD Return
-18.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/03/2015)
2,563.831
Total Assets (b IDR) (on 12/30/2013)
249.576
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Millenium Capital Management
DBS Bank Tower Ciputra World I
Lantai 8, Suit 802
Jl. Prof. Dr. Satrio Kav 3-5
Jakarta Selatan
PHONE
62-21-29888178