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 -3.60 % -3.79 % -4.12 % -4.80 % -4.32 % -24.34 % IDR 756.5700 IDR 19.94

Dividend History

General Information

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 PolicyThe 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 HorizonRecommended for long-term
Initial InvestmentMinimum IDR 100.000
Additional InvestmentMinimum IDR 100.000
Redemption/WithdrawalMinimum IDR 100.000
Effective DateMaret 13, 2013
Inception DateApril 11, 2013
Approved Fund Size (units)Up to 1 billion units.
CustodianBank Central Asia

Fund Fees

Application FeesMaximum 1.00% on each investment
Annual FeesManagement Fee: Maximum 2.00% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV
Switching FeesMaximum 1.00% administrative fee for every switch made out of a Fund.
Redemption feesMaximum 1.00%