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OSO MOLUCCAS EQUITY FUND
Reksa Dana OSO Moluccas Equity Fund
OSO Moluccas Equity Fund is an investment in small and medium-sized equity securities listed in the JCI constituency in line with fundamental developments of the company.
Investment Objective
OSO Moluccas Equity Fund aims to achieve long-term sustainable investment growth in the long run by investing the majority / majority in small and medium capitalized 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
Professionally managed;
Investment diversification;
Transparency of information;
Easy & Affordable Investment;
Investment growth potential.
Risks of Investing in Mutual Funds
Risk of Reduction in 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 of OSO Moluccas 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 Moluccas Equity Fund;
Partially Transfer or Entire Investments in OSO Moluccas Equity Fund;
Obtain Information on Net Asset Value of Every Unit of Participation and Performance of OSO Moluccas Equity Fund;
Obtain Monthly Reports;
Obtaining Proportional Segmentation of Proceeds of the Liquidation of Ownership of Participation Units in Hal of OSO Moluccas 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 Mega, Tbk. |
| Branch | : | Jakarta, Tendean |
| Account number | : | 01.074.0011.239680 |
| Account name | : | Reksa Dana OSO Moluccas Equity Fund |
