MNC DANA EKUITAS
Currency
IDR
Total AUM
11.4B
NAV
2,255.304
1Y Return
-3.04%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MNC Dana Ekuitas adalah produk reksa dana milik MNC Asset Management yang memberikan apresiasi nilai investasi yang dihasilkan melalui pertumbuhan imbal hasil yang optimal dengan pengelolaan portofolio secara aktif di pasar modal dan pasar uang.
Performance
1 Day
0.62%
1 Week
-2.46%
MTD
-1.06%
1 Month
7.54%
3 Month
15.18%
YTD
5.87%
1 Year
-3.04%
3 Year
-23.18%
5 Year
-14.13%
10 Year
-30.68%
Top Holding
Name | Value |
|---|---|
| MNC Energy Investments Tbk. | 5.94% |
| Garuda Indonesia (Persero) Tbk. | 5.33% |
| MNC Tourism Indonesia Tbk. | 9.83% |
| MD Entertainment Tbk. | 6.53% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.24% |
| Bank Mandiri (Persero) Tbk. | 7.06% |
| Perusahaan Gas Negara Tbk. | 7.94% |
| Barito Renewables Energy Tbk. | 7.51% |
| Amman Mineral Internasional Tbk. | 7.83% |
| Bank Central Asia Tbk. | 7.77% |
Asset Allocation
Saham 94.2%
Kas 5.8%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.48%
Founded At
10 Jul 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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