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MNC Dana Syariah Ekuitas II (MNCDSII.IF)

NAV 504.895IDR 3.241-0.650%
Also known as: MNC Dana Syariah Ekuitas II|Shariah Compliant|As of 12 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateSeptember 2016
CurrencyIDR
Fund Size230,041,175,630 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-6.111%
3 Months-24.452%
YTD*-54.535%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.626
Alpha-6.374
Sharpe Ratio-0.617
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)
504.895
Change
3.241 (-0.650%)
Previous Close
501.654
12 Months High
459.852
12 Months Low
1063.198

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