Mandiri Saham Atraktif (MSA) – A Class
MSA provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.
1,319.97 IDR NAB/Unit NAV/Unit
4.72 IDR
0.36 %
per tanggal as of 2024-12-06
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 |
- 2.36% | - 6.33% | - 0.19% | - 4.85% | - 6.82% | + 32.00% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
Effective Date | 09-Sep-2011 |
Launch Date (NAV 1,000) | 26-Oct-2011 |
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 50,000 |
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 | IDN000121308 |
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.