OSO SYARIAH EQUITY FUND


OSO SYARIAH EQUITY FUND

    Achievements

  • 2017 - INDONESIA TOP PERFORMING MUTUAL FUND & CONSUMER CHOICE AWARD 2017

Reksa Dana OSO Syariah Equity Fund
OSO Syariah Equity Fund is a Mutual Fund that invests the majority in Sharia Securities issued by a corporation that has been sold in a Public Offering and / or traded in Stock Exchange both inside and outside the country included in the List of Sharia Securities.

Investment Objective
OSO Syariah Equity Fund aims to achieve optimum growth value of investment in the long term and net of elements of maysir, gharar and riba by investing in the List of Sharia Securities that are majority in equity in accordance with sharia principles.

Investor Profile
Investor with high tolerance in high risk;
Who wants to invests in stocks;
Investor who is sensitive to optimal yield results in the long term.

Investment Policy

Invesment Instruments Min Max.
Effects of equity sharia 80% 100%
and / or sukuk and / or syariah money market instruments in the domestic and / or syariah deposits 0% 20%

Benefits of Investing
Professionally managed;
Diversification of investments;
Transparency of information;
Easy & Affordable Investment;
Growth of investment value;
Net investment of elements of maysir, gharar and usury;
Supervision of the Sharia Supervisory Board on Investment Management.

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 Regulatory Changes;
Interest Rate Risk;
Market Risk;
Risk of Dissolution and Liquidation.

Investor Rights
Obtaining Distribution of Invesment Outcomes In accordance with the Investment Profit Sharing Policy;
Resell Part One or Entire Participation Unit OSO Syariah Equity Fund;
Shifting All or All of the Investment in OSO Syariah Equity Fund;
Obtained Proof of Ownership of Participation Unit of OSO Syariah Equity Fund That is Participation Unit Transaction Confirmation Letter;
Obtain Information on Net Asset Value of Every Unit of Participation and Performance of OSO Syariah Equity Fund;
Obtain Periodic Financial Statements;
Obtain Monthly Reports;
Obtain the Proportion of Proportional Liquidation of Proceeds by Ownership of Participation Unit in the case of OSO Sharia 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. 1%
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 Maybank Indonesia
Branch : Thamrin, Jakarta
Account number : 2.003.561.406
Account name : OSO Syariah Equity Fund