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

OVERVIEW

Fund Launch Date : 27 October 2014
Custodian Bank : Deutsche Bank AG
Asset Allocation : 1% - 79% Stocks
1% - 79% Bonds
1% - 79% Money Market
Stock Investment Strategy : 50% Bluechips Stock
50% Second Liners Stock
Benchmark : Indonesia Sharia Stock Index (ISSI)
Initial Subscription : IDR 500,000
Next Subscription : IDR 500,000
Redemption / Switching : IDR 500,000

FEE

Subscription Fee : Max. 1.00%
Redemption Fee : Max. 1.00%
Switching Fee : Max. 0.50%
Management Fee : Max. 2.50% p.a.
Custodian Fee : Max. 0.25% p.a.

ACCOUNT INFORMATION

Account Name : Reksa Dana Pratama Syariah Imbang
Account Number : 0088.708.009 – Deutsche Bank AG Jakarta
Account Number : 458.255.5081 – Bank BCA