Mandiri ETF LQ45

Mandiri ETF LQ45 is an ETF Mutual Fund that invests in blue chip stocks listed in the LQ45 Index.

1,024.39 IDR NAB/Unit NAV/Unit
-8.70 IDR
-0.85 %
per tanggal as of 2024-02-23
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 2.06%
+ 7.69%
+ 2.93%
-
+ 2.49%
+ 2.44%

Performance

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.

Broker

Product Info Documents

your
investment documents
here

FUND FACT SHEET

1.03 MB Download

PROSPECTUS

2.26 MB Download

PRODUCT CARD

1.87 MB Download

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