Mandiri Investa Ekuitas Syariah (MIES)
MIES provides attractive capital gain in accordance to the Islamic Syariah values in long term horizon through investment with focus in large and medium market capitalization Sharia stocks in the Indonesian stock exchange.
894.21 IDR NAB/Unit NAV/Unit
1.56 IDR
0.17 %
per tanggal as of 2024-12-20
| 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 |
| - 4.13% | - 12.36% | - 7.18% | - 10.28% | - 10.06% | - 10.58% |
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Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 5-Jun-13 |
| Launch Date (NAV 1,000) | 20-Aug-13 |
| Type | Equity Sharia |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Sharia Equity Securities: Min. 80% – Max. 100% SBSN and/or Sukuk and/or Sharia Money Market and/or Sharia Deposits: Min. 0% – Max. 20% *) Excludes cash and cash equivalents |
| Minimum Subscription | IDR 50,000 |
| Minimum Redemption | IDR 50,000 |
| Subscription Fee | Max 1% |
| Redemption Fee | Max 1% (≤ 1 year), 0% (> 1 year) |
| Switching Fee | Max 1% |
| Custodian Bank | Deutsche Bank AG, Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000157500 |
| 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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