- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Indonesia
MNC Dana Syariah Ekuitas
+ Add to WatchlistMNCDSYE:IJ
1,063.93 IDR 20.78 1.92%As of 07:57:37 ET on 05/23/2013.
Snapshot for MNC Dana Syariah Ekuitas (MNCDSYE)
| Year To Date: | - | 3-Month: | +8.01% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,084.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for MNCDSYE
MNC Dana Syariah Ekuitas is an open-end fund incorporated in Indonesia. The Fund aims to provide capital appreciation and optimal growth. The Fund invests a minimum of 80% of its portfolio in Islamic equities and a maximum of 20% of its portfolio in Islamic sukuk.
| Inception Date: | 02-12-2013 | Telephone: | 62-21-3983-6848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mncassetmanagement.com/ | ||
Fundamentals for MNCDSYE
| NAV | (on 2013-05-22) 1,084.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 28,242.26 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for MNCDSYE
No dividends reported
Fees & Expenses for MNCDSYE
| Front Load | 3.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MNCDSYE
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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