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

Millenium Equity

+ Add to Watchlist


3,001.43 IDR 8.32 0.28%

As of 07:53:07 ET on 01/27/2015.

Snapshot for Millenium Equity (MLNEQTY)

Year To Date: -4.83% 3-Month: -3.26% 3-Year: +20.74% 52-Week Range: 2,839.33 - 3,193.92
1-Month: -3.13% 1-Year: +4.44% 5-Year: +16.12% Beta vs JCI: 0.55

Mutual Fund Chart for MLNEQTY

No chart data available.
  • MLNEQTY:IJ 3,001.43
  • 1M
  • 1Y
Interactive MLNEQTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 3,013.25
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.

Sponsored Link
Sponsored Links
sec ||= nil