Mandiri Asia Sharia Equity Dollar (MASED) – B Class

The objective of Mandiri Asia Sharia Equity Dollar (MASED) 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.

0.8471 USD NAB/Unit NAV/Unit
0.0099 USD
1.1723 %
per tanggal as of 2024-02-22
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 3.5099%
+ 0.9342%
+ 3.6691%
- 7.5035%
- 1.5582%
- 15.2906%

Performance

Feature

Effective Date 7-Jan-22
Launch Date (NAV $1) 25-Jul-22
Type Equity Sharia
Denomination US Dollar (USD)
Investment Policy Equity (Sharia) Min. 80% – 100%
Money Market (Sharia) Max. 0% – 20%
Bonds (Sharia) Max. 0% – 20%
Time Deposit (Sharia) Max. 0% – 20%
Foreign Securities (Sharia) Min. 51%
*)Excluding cash and cash equivalents
Minimum Subscription USD 100,000
Minimum Redemption USD 100
Subscription Fee Max. 2%
Redemption Fee Max. 2% (≤ 1 year), 0% (> 1 year)
Switching Fee Max. 2%
Custodian Bank Citibank N.A., Jakarta Branch
Valuation Method Daily
ISIN Code IDN000478005
Investment Horizon < 33 – 5> 5
 LONG TERM
Risk Tolerance     
 HIGH

Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.

Agen Penjual

Product Info Documents

your
investment documents
here

FUND FACT SHEET

963.96 KB Download

PROSPECTUS

3.55 MB Download

PRODUCT CARD

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