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MNC Dana Syariah Ekuitas

MNCDSYE:IJ
1,017.39
IDR
6.53
0.64%
As of 9:07 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
951.93 - 1,149.24
1 Yr Return
5.77%
YTD Return
-0.16%
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Previous Close
1,023.91
52Wk Range
951.93 - 1,149.24
1 Yr Return
4.67%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/27/2017)
1,017.385
Total Assets (b IDR) (on 02/28/2017)
12.986
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.22 k 1.68 b 12.25
1.24 m 688.81 m 10.38
1.37 k 1.14 b 8.30
22.87 k 887.36 m 6.48
64.30 k 551.37 m 4.02
Profile
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.
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