MNC Dana Syariah Ekuitas II
Latest Price NAV
USD
0.01
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Sep/16
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
7.08
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.67
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.87
5 Yrs Performance
-25.47
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Actual Charge :
N.A
Contact
Company Name:
PT MNC Asset Mgmt
Website :
www.mncassetmanagement.com