Error: Could not add to watchlist. X
+ Watchlist

Mega Asset Madania Syariah

MEGAMSY:IJ
1,026.22
IDR
1.19
0.12%
As of 9:21 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.87 - 1,095.27
1 Yr Return
0.92%
YTD Return
-1.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,027.41
52Wk Range
1,000.87 - 1,095.27
1 Yr Return
0.92%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,026.219
Total Assets (b IDR) (on 12/30/2016)
9.984
Inception Date
01/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Mega Asset Madania Syariah is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term capital growth. The Fund invests between 3%-79% of its assets in Islamic equity securities, between 3-79% of its assets in Sukuk securities/bonds and between 3-79% of its assets in Islamic money-market instruments.
Address
PT Mega Asset Mangement
Menara Bank Mega Lantai 2
Jl. Kapten P. Tendean Kav. 12-14A
Jakarta 12790
Indonesia
Phone
+62-21-7917-5924