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Maybank Dana Ekuitas Syariah (MDSKYYN.IF)

NAV 442.740IDR -1.2450.280%
Also known as: Maybank Dana Ekuitas Syariah|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 Size224,549,722,506 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Negara Indonesia (Persero) Tbk
Sponsor Maybank
Fund Manager PT Maybank Asset Management
Investment Advisor PT Maybank Asset Management

Fund Returns

1 Month-3.607%
3 Months-14.465%
YTD*-50.102%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.800
Alpha-6.025
Sharpe Ratio-0.615
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to optain long term optimal investment growth trough investment 80-100% of its asset in Syariah equity, 0-20% in domestic Syariah money market instruments which have its maturity less than 1 year.

Fund Performance

NAV (SAR)
442.740
Change
-1.245 (0.280%)
Previous Close
443.985
12 Months High
887.606
12 Months Low
427.503

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