Nikko Indonesia Money Market Fund.

Mutual Fund Nikko Indonesia Money Market Fund
Type of Fund Money Market Mutual Fund
Investment Goal Nikko Indonesia Money Market Fund is open-end money market fund which aim to provide growth of investment money market instrument proportion to suitable level of risk through diversification.
Important Dates Effective : October 3, 2012
Premium : November 1, 2012
Investment Policy Asset Class

Money market instruments

Target

0%

Maximum

100%

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 : 0%
Redemption fee : 0%
Cost burden
of Nikko Tron Dua
Management fee : Max 1%
Custodian fee : Max 0.2%
Report – Confirmation letter
– Monthly account statement
– Fund fact sheet
Note The Mutual Fund is offered to customer through selling agent

 

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