Net Asset Value FactSheets Prospectus

TYPE OF FUND
Equity Fund

INVESTMENT OBJECTIVE
Si Dana Saham Optimal is designed to preserving investment principal and to 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 invest 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 10,000,000
To Add an Account		Rp 1,000,000
Minimum Balance		50 Unit
Minimum Redemption		Rp 500,000

FEES

Selling Fee		Max 1.5%
Redemption Fee		Max 2.5%

BANK

Deutsche Bank AG, Jakarta
Name	:	Si Dana Saham Optimal
A/C #	:	008.6769.00.9
Message	:	Account owner name
		Registration Number