DEFINITION
It is a type of open-end mutual funds that invests at least 80% in stocks and the remaining in money market instruments and debt securities.
TYPE OF FUND
Equity Fund
INVESTMENT OBJECTIVE
Si Dana Saham Optimal is designed to preserve investment principal and achieve capital gains in mid-to-long term horizon via investment allocation to Jakarta Stock Exchange-listed big and/or lower liner equities. A small portion of the fund will also be invested in money market instruments and/or other liquid financial instruments to provide liquidity to its investors.
TARGET PORTFOLIO COMPOSITION
Equity 80 - 95%
Cash & Money market 0 -20%
INVESTMENT AMOUNT
To open an Account Rp 500,000
To Add an Account Rp 500,000
Minimum Balance 50 unit
Minimum Redemption Rp 500,000
FEES
Selling Fee Max 1.5%
Redemption Fee Max 5.0%
Switching Fee Max 0.5%
CUSTODIAN BANK
Deutsche Bank AG, Jakarta
Name : Si Dana Saham Optimal
A/C # : 008.6769.00.9
Message :Account owner name
Registration Number
DISTRIBUTION CHANNEL
For more information about purchasing this product, please contact our selling agents:
- Bank Permata http://www.permatabank.com
Invest in yourself, in your education. There's nothing better. Sylvia Porter.
