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

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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