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MNC Dana Syariah Ekuitas

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MNCDSYE:IJ
945.48
IDR
4.62
0.49%
As of 11:06:47 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
938.19 - 1,101.45
1 Yr Return
-4.92%
YTD Return
-11.30%
Previous Close
950.10
52Wk Range
938.19 - 1,101.45
1 Yr Return
-4.92%
YTD Return
-11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
945.4799
Total Assets (b IDR) (on 07/31/2015)
30.906
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
-
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