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Mandiri Global Sharia Equity Dollar

MANGSED:IJ
1.0944
USD
0.0003
0.03%
As of 2:12 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9533 - 1.0944
1 Yr Return
10.04%
YTD Return
12.09%
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Previous Close
1.0941
52Wk Range
0.9533 - 1.0944
1 Yr Return
10.92%
YTD Return
12.09%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1.09442
Total Assets (m USD) (on 08/15/2016)
10.152
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mandiri Global Equity Dollar is an open-end fund incorporated in Indonesia. The Fund aims to provide attractive long-term investment rate of return in USD by investing in foreign Sharia equity securities. The Fund invests in 80-100% in Sharia equity securities listed in the Sharia Securities List and 0-20% in Sharia money market instruments, minimum of 51% is invested overseas.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505