EQUITY FUND MANAGER WITH THE MOST AWARDS FOR THE PAST 4 YEARS

OVERVIEW

Fund Launch Date : 12 February 2004
Custodian Bank : Deutsche Bank AG
Asset Allocation : 80% - 90% Stocks
10% - 20% Money Market
Stock Investment Strategy : 50% Bluechips Stock
50% Second Liners Stock
Benchmark : Jakarta Composite Index (JCI)
Initial Subscription : IDR 500,000
Next Subscription : IDR 500,000
Redemption / Switching : IDR 500,000

FEE

Subscription Fee : Max. 0.50%
Redemption Fee : Max. 1.00%
Switching Fee : Max. 0.25%
Management Fee : Max. 3.00% p.a.
Custodian Fee : Max. 0.25% p.a.

ACCOUNT INFORMATION

Account Name : Reksa Dana Dana Pratama Ekuitas
Account Number : 0094.532.009 – Deutsche Bank AG Jakarta
Account Number : 458.233.4912 – Bank BCA

ACHIEVEMENT

2004 : July – December (51.99%)
2005 : Rank 1st (43.02%) in terms of highest return
2006 : Rank 6th (66.76%) in terms of highest return
2009 : Rank 3rd (137.57%) in terms of highest return among stock funds
2013 : Rank 7th (13.12%) in terms of highest return among stock funds
2014 : Rank 1st (47.66%) in terms of highest return
2016 : Awarded by Investor - Infovesta as Best Mutual Fund 2016 for 5 Years Equity Fund (with Asset IDR 25 - 250 Billion)
2017 : Awarded by Investor - Infovesta as Best Mutual Fund 2017 for 3 Years Equity Fund (with Asset IDR 10 - 250 Billion)