Reksa Dana Principal Indo Domestic 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 Indo Domestic Equity Fund 0.57 % 3.80 % 5.06 % 17.68 % -4.82 % -14.60 % IDR 853.9800 IDR 33.64

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 Marketwith a composition minimum  80% and a maximum  100% of the net asset value.

With the benefits of 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%