Mandiri Investa Ekuitas Dinamis (MIED)
MIED provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.
871.90 IDR NAB/Unit NAV/Unit
-8.24 IDR
-0.95 %
per tanggal as of 2024-04-16
| 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 |
| + 1.44% | + 2.75% | - 3.27% | - | + 4.67% | - 12.81% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 10-Mar-11 |
| Launch Date (NAV 1,000) | 21-Mar-11 |
| Type | Equity |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Equity Min. 80%-100% Bonds Max. 0%-20% Money Market Max. 0%-20% *)Bonds maturing in <1 Year **)Excluding cash and cash equivalents |
| Minimum Subscription | IDR 50,000 |
| Minimum Redemption | IDR 50,000 |
| Subscription Fee | Min. 1% & Max 3%* |
| Redemption Fee | Max. 2% |
| Switching Fee | Max. 2% |
| Custodian Bank | Deutsche Bank AG, Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000113107 |
| 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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