Reksa Dana Principal SMART Equity Fund

Fund Performance

As at date :
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size
Reksa Dana Principal SMART Equity Fund -3.65 % 0.64 % -0.05 % 20.17 % -10.84 % -7.28 % IDR 927.1900 IDR 15.70

Dividend History

General Information

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%