Fund aims to provide an attractive long-term investment value growth rate through investment in Equity Sharia Securities included in the Sharia Securities List. Equity 80-100%, Money market 0-20%.
Mandiri Investa Ekuitas Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
20/Aug/13
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.37
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.51
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
7.53
5 Yrs Performance
-1.87
10 Yrs Performance
-2.56
Top Holdings
1.
Astra International Tbk
10.28
%
2.
Telkom Indonesia (Persero) Tbk
9.79
%
3.
Indofood Cbp Sukses Makmur Tbk
4.05
%
4.
Indofood Sukses Makmur Tbk.
3.85
%
5.
Kalbe Farma Tbk
3.45
%
6.
Mayora Indah Tbk
3.12
%
7.
Charoen Pokphand Indonesia Tbk
2.82
%
8.
Bumi Serpong Damai Tbk
2.8
%
9.
Bayan Resources Tbk
2.57
%
10.
United Tractors Tbk
2.57
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Mandiri Manajemen Inv
Website :
mandiri-investasi.co.id