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MNC Dana Ekuitas

BIBHEKU:IJ
3,802.98
IDR
24.92
0.66%
As of 7:32 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
3,085.80 - 4,309.40
1 Yr Return
18.74%
YTD Return
15.66%
Previous Close
3,778.06
52Wk Range
3,085.80 - 4,309.40
1 Yr Return
20.16%
YTD Return
15.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 11/30/2016)
3,802.975
Total Assets (b IDR) (on 11/30/2016)
103.277
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.84 m 11.06 b 9.34
3.19 m 9.90 b 8.36
707.90 k 9.54 b 8.06
5.46 m 9.20 b 7.78
693.50 k 7.92 b 6.69
Profile
MNC Dana Ekuitas is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal growth. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in fixed income and money-market instruments.
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