Mandiri Asia Sharia Equity Dollar (MASED) – A 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.
0.9926 USD NAB/Unit NAV/Unit
0.0057 USD
0.5705 %
per tanggal as of 2023-11-30
| 1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
| 1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
| + 5.3203% | + 0.0000% | + 0.0000% | + 0.0000% | + 0.0000% | - 0.7384% |
Feature
| Effective Date | 7-Jan-22 |
| Launch Date (NAV $1) | 31-Aug-2023 |
| 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 Min. 51% |
| Minimum Subscription | USD 10,000 |
| 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 | IDN000477908 |
| 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.
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