Fund aims to provide an attractive level of investment income in United States Dollar denominations in the long term, through Investments in Foreign Sharia Securities Portfolios based on Asian Countries (excluding Japan) in the Sharia Securities List. Fund will invest with a portfolio composition of at least 80% in equity Sharia Securities traded both domestically and abroad, which are listed in the Sharia Securities List; and a maximum of 20% in fixed income Sharia Securities including Sukuk traded both domestically and abroad and/or domestic Sharia money market instruments and/or Sharia deposits. Fund will invest a minimum of 51% of the Net Asset Value in offshore Sharia Securities of equity nature contained in the Sharia Securities List issued by the Issuing Party of the Sharia Securities List.
Mandiri Asia Sharia Equity Dollar Kelas A
Latest Price NAV
USD
0.99
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT Mandiri Manajemen Inv
Website :
mandiri-investasi.co.id