Invesment Instruments | Min | Max. |
---|---|---|
Equity Securities
Equity Securities |
80% | 100% |
Bonds Securities
and / or money market instruments in the country and / or deposits |
0% | 20% |
Investment Benefits
Professionally managed;
Diversification of investments;
Transparency of information;
Easy & affordable investment.
Investment growth potential
Risks of Investing in Mutual Funds
Reduced Risk of Net Asset Value of Each Participation Unit;
Risk of Changes in Economic & Political Conditions;
Liquidity Risk;
Default Risk.
Risk of Dissolution and Liquidation
Investor RightsÂ
Obtain Evidence of Ownership of Participation Unit of OSO Andalas Equity Fund That is Participation Unit Transaction Confirmation Letter;
Obtaining Periodic Financial Statements;
Obtaining Investment Sharing Based on Investment Sharing Policy;
Sell Part or Entire Participation Unit of OSO Andalas Equity Fund;
Transfers Partial Or Entire Investments in OSO Andalas Equity Fund;
Obtain Information on Net Asset Value of Every Unit of Participation And Performance OSO Andalas Equity Fund;
Obtaining Monthly Reports;
Obtain the Proportion of Liquidation of Proportional Lost by Ownership of Participation Unit in case of OSO Andalas 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. 0.2% per year |
Product Account | ||
Bank name | : | PT Bank Maybank Indonesia,Tbk. |
Branch | : | KCU Jakarta |
Account number | : | 2.259.385187 |
Account name | : | Reksa Dana OSO Andalas Equity Fund |