MANULIFE GREATER INDONESIA FUND
Currency
USD
Total AUM
21,496,757.72
NAV
0.882
1Y Return
-6.16%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Greater Indonesia Fund ("MGIF") bertujuan untuk menghasilkan peningkatan modal dalam denominasi Dolar Amerika Serikat dari pertumbuhan ekonomi Indonesia dengan berinvestasi jangka panjang pada Efek Bersifat Ekuitas yang dijual melalui Penawaran Umum dan/atau diperdagangkan di Bursa Efek baik di dalam maupun di luar negeri, sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia.
Performance
1 Day
-0.18%
1 Week
1.01%
MTD
1.6%
1 Month
9.84%
3 Month
10.95%
YTD
2.02%
1 Year
-6.16%
3 Year
-33.47%
5 Year
4.52%
10 Year
3.17%
Top Holding
Name | Value |
|---|---|
| Triputra Agro Persada Tbk. | 2.81% |
| Telkom Indonesia (Persero) Tbk. | 6.15% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.88% |
| Bank Negara Indonesia (Persero) Tbk. | 3.13% |
| Temas Tbk. | 3.52% |
| Impack Pratama Industri Tbk. | 5.55% |
| Astra International Tbk. | 4.86% |
| Bank Pan Indonesia Tbk | 3.27% |
| Bank Central Asia Tbk. | 8.67% |
| Bank Mandiri (Persero) Tbk. | 4.64% |
Asset Allocation
Pasar Uang 2.54%
Saham 97.46%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.99%
Founded At
13 Sep 2011
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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