Mandiri Saham Atraktif (MSA) – B Class
MSA provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.
999.71 IDR NAB/Unit NAV/Unit
8.94 IDR
0.89 %
per tanggal as of 2024-09-17
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 |
+ 4.00% | + 14.11% | - 0.08% | - 2.33% | + 2.56% | - 0.03% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
Effective Date | 09-Sep-2011 |
Launch Date (NAV 1,000) | 07-Nov-2022 |
Type | Equity |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Equity Securities: Min. 80% – Max. 100% Fixed Income and/or Money Market Securities: Min. 0% – Max. 20% *) Excludes cash and cash equivalents |
Minimum Subscription | IDR 1,000,000,000 |
Minimum Redemption | IDR 50,000 |
Subscription Fee | Max. 2% |
Redemption Fee | Max. 2% |
Switching Fee | Max. 1% |
Custodian Bank | Standard Chartered Bank, Jakarta |
Valuation Method | Daily |
ISIN Code | IDN000490505 |
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.