Mandiri ETF LQ45
Mandiri ETF LQ45 is an ETF Mutual Fund that invests in blue chip stocks listed in the LQ45 Index.
0.00 IDR NAB/Unit NAV/Unit
0.00 IDR
-100.00 %
per tanggal as of 2024-12-07
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 |
- 100.00% | - 100.00% | - 100.00% | - 100.00% | - 100.00% | - 100.00% |
Feature
Effective Date | 15-February-2023 |
Launch Date | 3-March-2023 |
Type | Exchange Traded Fund (ETF) |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Equity in LQ45 Index Min. 80% – 100% Money Market Max. 0% – 20% *)Excluding cash and cash equivalents |
Minimum Subscription (Primary Market) | 1.000 lot |
Minimum Redemption (Primary Market) | 1.000 lot |
Minimum Subscription (Secondary Market) | 1 lot |
Minimum Redemption (Secondary Market) | 1 lot |
Asset Management Fee | Max 1,00% |
Custodian Bank Fee | Max 0,15% |
Custodian Bank | Deutsche Bank AG, Cabang Jakarta |
Valuation Method | Daily |
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.