Nikko Indonesia Equity Fund.

Mutual Fund Nikko Indonesia Equity Fund
Type of Fund Equity Mutual Fund
Investment Goal Nikko Indonesia Equity Fund is open-end equity fund aims to provide an optimal growth of investment through capital appreciation and interest income from its investment in min 80% – max 100% in equity and min 0% – max 20% on money market instruments.
Important Dates Effective : October 3, 2012
Premium : November 1, 2012
Investment Policy Asset Class

Equity instruments
Money market instruments

Target
80%
0%
Maximum
100%
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 : Max of 2%
Redemption fee : Max of 2%
Cost burden
of Nikko Tron Dua
Management fee : Max 1.5%
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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