MANULIFE INSTITUTIONAL EQUITY FUND KELAS I
Currency
IDR
Total AUM
648.38B
NAV
1,675.43
1Y Return
-8.81%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Institutional Equity Fund ("MIEF") bertujuan untuk memberikan peningkatan modal jangka panjang kepada investor dengan berinvestasi pada saham-saham perusahaan yang memiliki posisi yang baik di bursa dengan memanfaatkan peluang-peluang yang ada pada perekonomian Indonesia.
Performance
1 Day
1.57%
1 Week
3.79%
MTD
4.02%
1 Month
9.48%
3 Month
-8.85%
YTD
-8.45%
1 Year
-8.81%
3 Year
-32.6%
5 Year
89.9%
10 Year
31.53%
Top Holding
Name | Value |
|---|---|
| Indofood CBP Sukses Makmur Tbk. | 3.28% |
| Bank Syariah Indonesia Tbk. | 3.11% |
| Telkom Indonesia (Persero) Tbk. | 5.91% |
| GoTo Gojek Tokopedia Tbk. | 5.34% |
| Indofood Sukses Makmur Tbk. | 3.74% |
| Bank Negara Indonesia (Persero) Tbk. | 3.21% |
| Bank Central Asia Tbk. | 9.5% |
| Bank Mandiri (Persero) Tbk. | 9.64% |
| Astra International Tbk. | 3.96% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.42% |
Asset Allocation
Saham 96.43%
Pasar Uang 3.57%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.71%
Founded At
24 Jul 2011
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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