Reksa Dana Principal Total Return Equity Fund
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Total Return Equity Fund | -3.98 % | -6.51 % | 2.45 % | -3.05 % | -8.41 % | 215.88 % | IDR 3158.8200 | IDR 32.37 |
Dividend History
General Information
Aiming at maintaining the value of investments and obtaining returns that are appropriate to the level of risk that is acceptable in the medium term through investments in Equity Securities, Money Market Instruments and or Fixed Income Debt Securities.
Invest in a minimum composition of 80% of the Net Asset Value of Equity Securities issued by corporations that are sold in a Public Offering and / or traded on a Stock Exchange in Indonesia; and a maximum of 20% of the Net Asset Value of Debt Securities issued by the Government of the Republic of Indonesia and / or corporation offered through a Public Offering and / or traded on the Indonesia Stock Exchange and / or domestic money market instruments with maturities of less than 1 year, and / or deposit in Rupiah and / or foreign currencies.
Fund Details
| Distribution Policy | The Investment 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 Class O), Minimum IDR 1.000.000.000 (for Class E) |
| Additional Investment | Minimum IDR 100.000 |
| Redemption/Withdrawal | Minimum IDR 100.000 (for Class O), Minimum IDR 1.000.000.000 (for Class E) |
| Effective Date | June 17, 2005 |
| Inception Date | July 01, 2005 |
| Approved Fund Size (units) | Up to 500 million units. |
| Custodian | Deutsche Bank |
Fund Fees
| Application Fees | Maximum 1.00% |
| Annual Fees | Management Fee: Maximum 2.00% per annum of the NAV (for Class O) , Maximum 1% per annum of the NAV (for Class E) Custodian Fee: Maximum 0.25% per annum of the NAV |
| Switching Fees | Maximum 1.00% |
| Redemption fees | Maximum 1.00% |
