Reksa Dana OSO Borneo Equity Fund
OSO Borneo Equity Fund is an investment in the incoming equity securities listed in the IDX30 index and the IHSG constituency adjusts to the fundamental development of the company.
Investment Objective
OSO Borneo Equity Fund aims to achieve long-term sustainable investment growth in a long term by focusing on investments in equity securities that are included and listed in the IDX 30 index including but not allowing to invest in other equity securities that are the JCI's composite cost for Gain capital gains and dividends with measured risk levels.
Investor Profile
Investors with high risk tolerance;
Who wants to invest in stocks;
Investors are sensitive to optimal returns in the long run.
Investment Policy
Invesment Instruments |
Min |
Max. |
Equity Securities
(Incoming investment focus and listed in the IDX30 index)
|
80%
|
100%
|
Bonds Securities
And / or money market instruments in the country and / or deposits
|
0%
|
20%
|
Benefits of Investing
Professional Management;
Investment Diversification;
Information Transparency;
Investment Value Growth Potential.
Risks of Investing
Risk of Changing Economic & Political Conditions;
Default Risk;
Liquidity Risk;
Risk of Reduction in Net Asset Value of Each Participation Unit;
Risk of Dissolution and Liquidation.
Investor Rights
Obtained Proof of ownership of OSO Borneo Equity Fund's unit of letter is confirmation of transaction of investment unit;
Obtain financial reports periodically;
Obtained the share of investment returns in accordance with the investment return policy;
Resell part or all of the units of OSO Borneo Equity Fund;
Redirect some or all of the investment in OSO Borneo Equity Fund;
Obtain Information on Net Asset Value of Every Unit of Participation And Performance OSO Borneo Equity Fund;
Obtain Monthly Reports;
Obtaining the Proportion of Proportional Liquidation of Results with Participation Unit Ownership In the OSO Borneo Equity Fund Dissolved And Liquidated.
Minimum Initial Purchase |
: |
Rp. 100.000 |
Minimum of Next Purchase |
: |
Rp. 100.000 |
Minimum Redemption |
: |
Rp. 100.000 |
Minimum Ownership Balance |
: |
Rp. 100.000 |
|
Participation Unit Buying Cost |
: |
Max.
2%
|
Redemption Fee |
: |
Max.
4%
|
Redirection Fee |
: |
Max.
2%
|
Remuneration for Investment Manager |
: |
Max.
3%
per year
|
Custodian Bank Services Rewards |
: |
Max.
0.20%
per year
|
|
Product Account |
Bank name |
: |
PT Bank Negara Indonesia,Tbk. |
Branch |
: |
KCU Jakarta Pusat |
Account number |
: |
409.704.968 |
Account name |
: |
Reksa Dana OSO Borneo Equity Fund |