Fund aims to provide an attractive growth rate of long-term investment value through investment in Equity Sharia Securities in accordance with Islamic Sharia. Fund will invest 80% – 98% in Syariah Equity. 0-18% in Sukuk and 2-20% in domestic syariah money market.
Mandiri Investa Atraktif-Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Jan/08
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.93
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.51
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.28
5 Yrs Performance
-4.87
10 Yrs Performance
-4.53
Top Holdings
1.
Astra International Tbk
10.36
%
2.
Telkom Indonesia (Persero) Tbk
9.74
%
3.
Indofood Cbp Sukses Makmur Tbk
4.1
%
4.
Bank Tabungan Negara Syariah
4.08
%
5.
Indofood Sukses Makmur Tbk.
3.84
%
6.
Kalbe Farma Tbk
3.48
%
7.
Mayora Indah Tbk
3.12
%
8.
Charoen Pokphand Indonesia Tbk
2.84
%
9.
Bumi Serpong Damai Tbk
2.83
%
10.
United Tractors Tbk
2.68
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
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