Reksa Dana Principal SMART Equity Fund
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal SMART Equity Fund | 1.56 % | 0.88 % | -4.81 % | -3.27 % | 4.03 % | -5.03 % | IDR 949.7400 | IDR 10.30 |
Dividend History
General Information
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Aiming to obtain attractive and optimal investment returns in the long term with a minimum composition of 80% and a maximum of 100% of the Net Asset Value of Equity Securities issued by corporations that are sold in a Public Offering and/or traded on Indonesian Stock Exchange; and a minimum of 0% and a maximum of 20% of the Net Asset Value in domestic money market instruments that have a maturity of less than 1 year and/or deposits. With benefits of professional management, economic scale, investment value growth and ease of investment disbursement. |
Fund Details
| Distribution Policy | The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund. |
| Investment Time Horizon | Recommended for long-term |
| Initial Investment | Minimum IDR 100.000 |
| Additional Investment | Minimum IDR 100.000 |
| Redemption/Withdrawal | Minimum IDR 100.000 |
| Effective Date | November 18, 2014 |
| Inception Date | December 18, 2014 |
| Approved Fund Size (units) | Up to 1 billion units. |
| Custodian | Standard Chartered Bank |
Fund Fees
| Application Fees | Maximum 2.00% on each investment |
| Management Fee | Maximum 5.00% per annum of the NAV |
| Custodian Fee | Maximum 0,25% per annum of the NAV |
| Switching Fee | Maximum 2.00% |
| Redemption Fees | Maximum 2.00% |
