MNC Smart Equity Fund
Currency
IDR
Total AUM
1.67B
NAV
499.521
1Y Return
-16.84%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MNC Smart Equity Fund 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
-0.24%
1 Week
-0.82%
MTD
0.61%
1 Month
1.99%
3 Month
4.44%
YTD
-8.31%
1 Year
-16.84%
3 Year
-33.5%
5 Year
-31.64%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Mayora Indah Tbk. | 5.13% |
| MD Entertainment Tbk. | 5.68% |
| Industri Jamu dan Farmasi Sido Muncul Tbk. | 4.97% |
| Amman Mineral Internasional Tbk. | 6.22% |
| Alamtri Minerals Indonesia Tbk. | 5.62% |
| Indofood CBP Sukses Makmur Tbk. | 7.56% |
| Bank Central Asia Tbk. | 6.23% |
| Perusahaan Gas Negara Tbk. | 6.98% |
| Bukit Asam Tbk. | 4.91% |
| Indo Tambangraya Megah Tbk. | 5.31% |
Asset Allocation
Kas 13.78%
Saham 86.22%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
5.02%
Founded At
20 Dec 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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