Mandiri Global Sharia Equity Dollar (MGSED) – A Class
The objective of MANDIRI GLOBAL SHARIA EQUITY DOLLAR is to provide attractive long-term investment rate of return in US Dollar denomination, by investing in foreign Sharia equity securities portfolio listed in Sharia Securities List.
1.4369 USD NAB/Unit NAV/Unit
-0.0119 USD
-0.8280 %
per tanggal as of 2024-04-25
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 |
- 3.9783% | + 4.1563% | + 18.5576% | + 16.0322% | + 6.1154% | + 43.6922% |
Feature
Effective Date | 6-Apr-16 |
Launch Date (NAV 1) | 4-Aug-16 |
Type | Equity Sharia |
Denomination | US Dollar (USD) |
Investment Policy | Equity (Sharia) Min. 80%–100% Money Market (Sharia) Max. 0%–20% Bonds (Sharia) Max. 0%–20% Time Deposit (Sharia) Max. 0%–20% Foreign Securities (Sharia) Min. 51% *)Excluding cash and cash equivalents |
Minimum Subscription | USD 10,000 |
Minimum Redemption | USD 100 |
Subscription Fee | Max. 2% |
Redemption Fee | Max 2% (≤ 1 year), 0% (> 1 year) |
Switching Fee | Max 2% |
Custodian Bank | Citibank N.A., Jakarta Branch |
Valuation Method | Daily |
ISIN Code | IDN000237104 |
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.