ASTRA.

Mutual Fund Nikko Kas Manajemen
Type of Fund Money Market Mutual Fund
Investment Goal Nikko Kas Manajemen aims to provide investment value growth through investment in money market and reducing risk through diversification by placing deposits in carefully selected banks.
Important Dates Effective : March 16, 2006
Premium : March 23, 2006
Investment Policy Asset Class
Money market instruments
Maximum
100%
Investment Manager PT Nikko Securities Indonesia (Fund Management Division)
Custodian Bank HSBC Jakarta Branch
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 Kas Manajemen
Management fee : 1.25%
Custodian fee : 0.25%
Report – Confirmation letter
– Monthly account statement
– Fund fact sheet
Account HSBC
IFO: Reksa Dana Nikko Kas Manajemen Acc No.: 001-841832-069

 

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