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Maybank Dana Ekuitas Syariah (MDSKYYN.IF)

NAV 418.504IDR -2.8600.680%
Also known as: Maybank Dana Ekuitas Syariah|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 Size203,788,547,242 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-7.731%
3 Months-9.246%
YTD*-54.716%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.424
Alpha-5.666
Sharpe Ratio-0.636
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)
418.504
Change
-2.860 (0.680%)
Previous Close
421.364
12 Months High
887.606
12 Months Low
401.110

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