Reksa Dana Principal Indo Domestic 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 Indo Domestic Equity Fund | 1.46 % | 0.03 % | -5.43 % | -6.11 % | -1.16 % | -19.23 % | IDR 807.6700 | IDR 22.49 |
Dividend History
General Information
|
CIMB-Principal Indo Domestic Equity Fund Aims to optimize return over the long term investment, through investments in the Capital Market and the Money Market with a composition minimum 80% and a maximum 100% of the net asset value. Several benefits: easy investment withdrawal, professional management, investment value growth and economies scale. |
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 | Maret 13, 2013 |
| Inception Date | April 11, 2013 |
| Approved Fund Size (units) | Up to 1 billion units. |
| Custodian | Bank Central Asia |
Fund Fees
| Application Fees | Maximum 2.00% on each investment |
| Annual Fees | Management Fee: Maximum 5.00% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV |
| Switching Fees | 2.00% administrative fee for every switch made out of a Fund. |
| Redemption fees | ≤ 1 years = Max 2.00% > 1 years = 0.00% |
