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Millenium Equity

MLNEQTY:IJ
1,202.7140
IDR
27.8630
2.37%
As of 8:58 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
1,157.5410 - 2,673.3590
1 Yr Return
-52.77%
YTD Return
-8.72%
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Previous Close
1,174.8510
52Wk Range
1,157.5410 - 2,673.3590
1 Yr Return
-53.87%
YTD Return
-8.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/30/2017)
1,202.714
Total Assets (b IDR) (on 12/30/2013)
249.576
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Millenium Equity is an open-ended Fund registered in Indonesia. The Fund aims to achieve long-term returns through capital increment and dividend income. The Fund invests between 80% to 98% of its assets in equities and between 2% to 20% of its assets in money-market instruments.
Address
Millenium Capital Management
DBS Bank Tower Ciputra World I
Lantai 8, Suit 802
Jl. Prof. Dr. Satrio Kav 3-5
Jakarta Selatan
Phone
62-21-29888178