Sponsored by

MNC Dana Syariah Ekuitas II (MNCDSII.IF)

NAV 297.207IDR -3.5241.170%
Also known as: MNC Dana Syariah Ekuitas II|Shariah Compliant|As of 20 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateSeptember 2016
CurrencyIDR
Fund Size160,794,888,974 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Negara Indonesia (Persero) Tbk
Sponsor MNC Asset Management
Fund Manager PT MNC Asset Management
Investment Advisor PT MNC Asset Management

Fund Returns

1 Month-.474%
3 Months-28.065%
YTD*-68.220%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.827
Alpha-10.043
Sharpe Ratio-1.129
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide an optimal investment in the long term capital growth. The fund will invest in the range of 80%-100% equity instruments and in the range of 0% - 20% in investment grade Syariah bonds (Sukuk), and/or in domestic money market (maturity <1year). All in accordance with Syariah Principles.

Fund Performance

NAV (SAR)
297.207
Change
-3.524 (1.170%)
Previous Close
300.731
12 Months High
981.793
12 Months Low
297.207

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Funds Screener

All Funds