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Maybank Dana Ekuitas Syariah (MDSKYYN.IF)

NAV 369.426IDR -1.9400.520%
Also known as: Maybank Dana Ekuitas Syariah|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 Size203,019,656,981 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-.377%
3 Months-8.890%
YTD*-54.887%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.397
Alpha-7.155
Sharpe Ratio-1.083
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)
369.426
Change
-1.940 (0.520%)
Previous Close
371.366
12 Months High
836.884
12 Months Low
369.426

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