Reksa Dana Indeks Principal Index IDX30
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Indeks Principal Index IDX30 | -4.11 % | 4.72 % | -13.11 % | -11.34 % | -24.92 % | 15.95 % | IDR 1159.4700 | IDR 65.88 |
Dividend History
General Information
Aims to provide investment returns comparable to the IDX30 index published by the Stock Exchange. Investing at a minimum of 80% and a maximum of 100% on equity securities derived from a collection of securities listed on the IDX30 index; minimum 0% and Maximum of 20% on domestic money market instruments which has a maturity of less than 1 year. Several benefits: professional management, economic scale, investment value growth and ease of investment disbursement/withdrawal.
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Fund Details
| Investment 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 (for Share Class O) and Minimum IDR 1.000.000.000 (for Share Class E) |
| Additional Investment | Minimum IDR 100.000 (for Share Class O) and Minimum IDR 1.000.000.000 (for Share Class E) |
| Redemption/Withdrawal | Minimum IDR 100.000 |
| Effective Date | October 05, 2012 |
| Inception Date | December 07, 2012 |
| Approved Fund Size (units) | Up to 3 billon units. |
| Custodian | Deutsche Bank |
Fund Fees
| Application Fees | Maximum 1.50% |
| Annual Fees | Management Fee: Maximum 1.50% per annum of the NAV (for Share Class O) and Maximum 0.5% per annum of the NAV (for Share Class E)
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| Switching Fees | Maximum 1.00% |
| Redemption fees | ≤ 1 Year = Max 1.00% > 1 Year = 0.00% |
