Mandiri Investa Equity ASEAN 5 Plus (ASEAN 5)
ASEAN 5 provides attractive investment value profits over the long term through investing in equity in large and medium enterprises in listed equities in Indonesia as well as overseas with a focus in Malaysia, Philippines, Singapore and Thailand.
1,145.54 IDR NAB/Unit NAV/Unit
-0.78 IDR
-0.07 %
per tanggal as of 2024-12-20
| 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 |
| - 4.88% | - 13.59% | - 1.64% | - 10.38% | - 11.55% | + 14.55% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 17-Jul-13 |
| Launch Date (NAV 1,000) | 22-Nov-13 |
| Type | Equity |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Equity Securities: Min. 80% – Max. 100% Fixed Income and/or Money Market Securities and/or Deposits: Min. 0% – Max. 20% *) Excludes cash and cash equivalents |
| Minimum Subscription | IDR 10,000 |
| Minimum Redemption | IDR 10,000 |
| Minimum Switching | IDR 10,000 |
| Subscription Fee | Max. 2% |
| Redemption Fee | Max. 1% (≤ 1 year), 0% (> 1 year) |
| Switching Fee | Max. 1% |
| Custodian Bank | Citibank N.A., Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000159902 |
| 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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