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.

1,357.81 IDR NAB/Unit NAV/Unit
12.25 IDR
0.90 %
per tanggal as of 2023-06-05
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 1.43%
+ 4.29%
+ 0.19%
- 2.25%
-
+ 35.78%


View Full List of Daily Nav

Sector Allocation

(5 Biggest Sectors)

Performance

Feature

Effective Date 17-Jul-13
Launch Date (NAV 1,000) 22-Nov-13
Type Equity
Denomination Indonesian Rupiah (IDR)
Investment Policy Equity 80%-100%
Bonds 0% – 20%
Money Market 0%-20%
Minimum Subscription IDR 50,000
Minimum Redemption IDR 50,000
Subscription Fee Min. 1% 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.

Selling Agents

Product Info Documents

your
investment documents
here

FUND FACT SHEET

206.5 KB Download

PROSPECTUS

1.18 MB Download

PRODUCT CARD

306.71 KB Download

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