Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

MNC Dana Syariah Ekuitas

+ Add to Watchlist


1,025.18 IDR 0.61 0.06%

As of 08:41:15 ET on 05/21/2015.

Snapshot for MNC Dana Syariah Ekuitas (MNCDSYE)

Year To Date: -3.83% 3-Month: -5.73% 3-Year: - 52-Week Range: 958.45 - 1,101.45
1-Month: -1.64% 1-Year: +4.44% 5-Year: - Beta vs JCI: 0.99

Mutual Fund Chart for MNCDSYE

No chart data available.
  • MNCDSYE:IJ 1,025.18
  • 1M
  • 1Y
Interactive MNCDSYE 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 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: 62-21-3983-6900
Managers: -
Web Site:

Fundamentals for MNCDSYE

NAV (on 2015-05-21) 1,025.18
Assets (M) (on 2015-04-30) 29,195.89
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.

Sponsored Link
Sponsored Links
sec ||= nil