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 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
- 100.00%
- 100.00%
- 100.00%
- 100.00%
- 100.00%
- 100.00%

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
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FUND FACT SHEET

525.3 KB Download

PROSPECTUS

2.14 MB Download

PRODUCT CARD

1.87 MB Download

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