Nikko Indonesia Balance Fund.

Mutual Fund Nikko Indonesia Balance Fund
Type of Fund Balanced Mutual Fund
Investment Goal Nikko Indonesia Balance Fund aims to provide an optimal growth of investment through capital appreciation and interest income from its investment in minimum 40%- maximum 60% in equity, minimum 40%- maximum 60% in fixed income instruments, and minimum 0%- maximum 20% in money market instruments.
Important Dates Effective : October 3, 2012
Premium : November 1, 2012
Investment Policy Asset Class
EquitiesFixed Income Instruments
Money market instruments
Target
40%40%
0%
Maximum
60%60%
20%
Investment Manager PT Nikko Securities Indonesia
Custodian Bank PT. Bank Central Asia, Tbk.
Maximum units 1,000,000,000 units
Investments Starting minimum : IDR 1,000,000,-
Further minimum : IDR 1,000,000,-
Cost burden of unit holders Subscription fee : Maximum of 2.0%
Redemption fee : Maximum of 2.0%
Cost burden
of Nikko Tron Dua
Management fee : 1.25%
Custodian fee : 0.20%
Report – Confirmation letter
– Monthly account statement
– Fund fact sheet
Note The Mutual Fund is offered to customer through selling agent

 

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