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MNC Dana Syariah Ekuitas

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MNCDSYE:IJ
948.27
IDR
23.42
2.53%
As of 08:19:09 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
812.27 - 1,101.45
1 Yr Return
-13.45%
YTD Return
6.48%
Previous Close
924.85
52Wk Range
812.27 - 1,101.45
1 Yr Return
-11.51%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
948.2655
Total Assets (b IDR) (on 01/29/2016)
24.953
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 948.50 k 2.95 b 10.67
Unilever Indonesia Tbk PT 55.20 k 2.04 b 7.40
Astra International Tbk PT 292.80 k 1.76 b 6.37
Indofood CBP Sukses Makmur Tbk 113.50 k 1.53 b 5.54
Bumi Serpong Damai Tbk PT 772.20 k 1.39 b 5.04
Profile
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.
ADDRESS
PT MNC Asset Management
MNC Tower Lt.1 (Lobby) & 2
Jl. Kebon Sirih No. 17-19
Jakarta 10340
Indonesia
PHONE
62-21-3983-6900