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MNC Dana Syariah Ekuitas II (MNCDSII.IF)

NAV 369.610IDR -1.5870.430%
Also known as: MNC Dana Syariah Ekuitas II|Shariah Compliant|As of 12 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateSeptember 2016
CurrencyIDR
Fund Size161,561,462,481 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-26.281%
3 Months-29.768%
YTD*-68.069%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.880
Alpha-8.147
Sharpe Ratio-0.713
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)
369.610
Change
-1.587 (0.430%)
Previous Close
371.197
12 Months High
339.491
12 Months Low
1063.198

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