Reksa Dana OSO Flores Equity Fund
OSO Flores Equity Fund is an investment in equity securities issued by a corporation that has been sold in a public offering and / or traded on the stock exchange both domestically and abroad.

Investment Objective
OSO Flores Equity Fund aims to maintain and achieve optimal investment growth in the long run by investing in equity securities to gain capital gains and dividends with measured risk levels.

Investor Profile
Investors with high risk tolerance;
Investors who want to invest in shares;
Investors are sensitive to optimal yield in the long term.

Investment Policy

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
Professional Management
Investment Diversification
Information Transparency
Investment Value Growth Potential

Risks of Investing in Mutual Funds
Risk of Reduced Net Asset Value of Each Participation Unit
Risk of Changing Economic & Political Conditions
Liquidity Risk
Default Risk
Risk of Dissolution and Liquidation

Investor Rights
Obtain Proof of Ownership of Participation Unit OSO Flores Equity Fund That is Participation Unit Transaction Confirmation Letter
Obtain Periodic Financial Reports
Obtaining Distribution of Investment Result Based on Investment Sharing Policy
Resell Part One or Entire Participation Unit OSO Flores Equity Fund
Partially Transfer Or Entire Investments in OSO Flores Equity Fund
Obtain Information on Net Asset Value of Every Participation Unit and Performance of OSO Flores Equity Fund
Obtain Monthly Reports
Obtaining the Proportion of Liquidation Proportionally Out of Participation Unit Ownership In Thing OSO Flores 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. 2,0%
Redemption Fee : Max. 1,0%
Redirection Fee : Max. 2,0%
Remuneration for Investment Manager : Max. 3,0% per year
Custodian Bank Services Rewards : Max. 0,2% per year
Product Account
Bank name : PT Bank Negara Indonesia,Tbk.
Branch : KCU Jakarta Pusat
Account number : 460.462.686
Account name : Reksa Dana OSO Flores Equity Fund