| Mutual Fund | Nikko Kas Manajemen | ||
| Type of Fund | Money Market Mutual Fund | ||
| Investment Goal | Nikko Kas Manajemen aims to provide an optimal investment growth by investing in money market instruments, and minimizing the liquidity risk by a diverse time deposit placement in selected banks. | ||
| Important Dates | Effective : March 16, 2006 Premium : March 23, 2006 |
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| 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,- |
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| Cost burden of unit holders | Subscription fee : 0% Redemption fee : 0% |
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| Cost burden of Nikko Kas Manajemen |
Management fee : 1.25% Custodian fee : 0.25% |
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| Report | - Confirmation letter - Monthly account statement - Fund fact sheet |
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| Account | Bank HSBC | ||
| IFO: Reksa Dana Nikko Kas Manajemen Acc No.: 001-841832-069 | |||
| Bank BCA Cabang Bursa Efek Indonesia | |||
| IFO: Reksa Dana Nikko Kas Manajemen Acc No.: 458-5393241 | |||
| NAV per Unit | 1,400.1700 (Update: 22 Februari 2019) | ||
Download in PDF:
| PROSPEKTUS NIKKO KAS MANAJEMEN | FUND FACT SHEET NIKKO KAS MANAJEMEN | BROCHURE NIKKO KAS MANAJEMEN |
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