Net Asset Value FactSheets Prospectus

TYPE OF FUND
Equity Fund

INVESTMENT OBJECTIVE
Si DanaSaham is designed to preserving investment principal and to achieve capital gains in long-term horizon via investment allocation to Jakarta Stock Exchange-listed big cap equities. A small portion of the fund will also invest in money market instruments and/or other liquid financial instruments to provide liquidity to its investors.

TARGET PORTFOLIO COMPOSITION

Equity		80%
Cash & Money market		20%

INVESTMENT AMOUNT

To open an Account		Rp 5,000,000
To Add an Account		Rp 1,000,000
Minimum Balance		Rp 5,000,000

FEES

Selling Fee		0.5%
Redemption Fee		Min 0.25%
		Max 0.5%
Switching Fee		Min 0.15%`
		Max 0.5%

BANK

Deutsche Bank AG, Jakarta
Name	:	Si DanaSaham
A/C #	:	0089854.00.0
Message	:	Account owner name
		Registration Number