Mandiri Indeks FTSE Indonesia ESG – A Class
Mandiri FTSE Indonesia ESG Index invests in the majority of public equity in Indonesia in the FTSE Indonesia ESG Index.
1,019.17 IDR NAB/Unit NAV/Unit
12.54 IDR
1.23 %
per tanggal as of 2024-04-23
| 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 |
| - 7.05% | - 3.08% | + 3.61% | - 0.79% | - 2.92% | + 1.92% |
Feature
| Effective Date | 8-Des-21 |
| Launch Date (NAV 1,000) | 17-Mei-22 |
| Type | Index |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Equity Index FTSE Indonesia ESG Min. 80% – 100% Money Market Max. 0% – 20% Time Deposit Max. 0% – 20% *)Excluding cash and cash equivalents |
| Minimum Subscription | IDR 100,000 |
| Minimum Redemption | IDR 50,000 |
| Subscription Fee | Max 2% |
| Redemption Fee | Max 2% |
| Switching Fee | Max 1% |
| Custodian Bank | Citibank N.A., Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000476900 |
| 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.
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