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

MNC Dana Syariah Ekuitas

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1,076.58 IDR 15.33 1.40%

As of 08:53:35 ET on 01/26/2015.

Snapshot for MNC Dana Syariah Ekuitas (MNCDSYE)

Year To Date: +2.43% 3-Month: +5.35% 3-Year: - 52-Week Range: 861.70 - 1,091.92
1-Month: +3.64% 1-Year: +21.95% 5-Year: - Beta vs JCI: 0.94

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  • MNCDSYE:IJ 1,091.92
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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: www.mncassetmanagement.com

Fundamentals for MNCDSYE

NAV (on 2015-01-26) 1,076.58
Assets (M) (on 2014-12-31) 24,736.36
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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