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MNC Dana Ekuitas

BIBHEKU:IJ
3,937.07
IDR
19.29
0.49%
As of 8:25 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
3,748.93 - 4,247.10
1 Yr Return
-3.71%
YTD Return
0.02%
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Previous Close
3,917.78
52Wk Range
3,748.93 - 4,247.10
1 Yr Return
-3.54%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/19/2017)
3,937.065
Total Assets (b IDR) (on 08/31/2017)
93.887
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
1.27%
Expense Ratio
-
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