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

Millenium Equity

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MLNEQTY:IJ

2,957.14 IDR 6.38 0.22%

As of 09:07:58 ET on 08/29/2014.

Snapshot for Millenium Equity (MLNEQTY)

Year To Date: -0.10% 3-Month: -2.48% 3-Year: +25.24% 52-Week Range: 1,841.06 - 3,047.75
1-Month: -2.67% 1-Year: +32.93% 5-Year: +17.68% Beta vs JCI: 0.54

Mutual Fund Chart for MLNEQTY

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  • MLNEQTY:IJ 2,957.14
  • 1M
  • 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 2014-08-29) 2,957.14
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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