• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Mandiri Investa Atraktif Syariah

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1,317.60 IDR 5.65 0.43%

As of 08:58:41 ET on 12/19/2014.

Snapshot for Mandiri Investa Atraktif Syariah (MANISYA)

Year To Date: +18.54% 3-Month: -1.23% 3-Year: +3.92% 52-Week Range: 1,078.88 - 1,359.57
1-Month: +0.74% 1-Year: +19.91% 5-Year: +6.63% Beta vs JCI: 1.09

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  • MANISYA:IJ 1,317.60
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Fund Profile & Information for MANISYA

Mandiri Investa Atraktif Syariah is an open-ended Fund registered in Indonesia. The Fund's objective is to provide long term investment growth through Syariah Equity. The Fund invests in 80% max 98% in Syariah Equity and 2% max 20% into money market instrument, 0% max 18% into Islamic Bonds.

Inception Date: 01-03-2008 Telephone: +62-21-526-3505
Managers: -
Web Site: www.mandirinvestasi.co.id

Fundamentals for MANISYA

NAV (on 2014-12-22) 1,317.60
Assets (M) (on 2014-10-31) 199,153.06
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MANISYA

No dividends reported

Fees & Expenses for MANISYA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.59

Top Fund Holdings for MANISYA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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