Fund aims to provide attractive long-term investment rate of return in US Dollar denomination, by investing in foreign Sharia equity securities portfolio listed in Sharia Securities List. The fund will invest with the composition 80-100% in Syariah equity and 0-20% in Syariah bonds and/or Syariah money market and/or Syariah deposits. Fund will invest in Foreign Securities minimum 51%.
Mandiri Global Sharia Equity Dollar Kelas A
Latest Price NAV
USD
1.28
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-4.08
5 Yrs Performance
2.59
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft
8.55
%
2.
Amazon.Com
4.67
%
3.
Meta Platforms Inc-class A
3.96
%
4.
Mastercard Inc-Class A
3.65
%
5.
Nvidia
3.22
%
6.
Uber Technologies Inc
3.1
%
7.
Relx PLC
2.71
%
8.
Nestle Sa-Reg
2.7
%
9.
Coca-Cola Co/The
2.64
%
10.
Cadence Design Sys Inc
2.51
%
Portfolio Composition
1.
Uniited States of America
60.61
%
2.
Other
18.25
%
3.
Japan
5.19
%
4.
South Korea
4.81
%
5.
France
4.75
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
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