KISI Equity Fund
KISI Equity Fund
Investment Objective
To generate maximum long term capital appreciation by investing in Indonesia’s equity.
Investment Policy
Equity
80%-100%Money Market
0%-20%Product Feature
| Number of Participation Unit Offered | Up to 10,000,000,000 (Ten Billion) Participation Unit |
| Initial Net Asset Value (NAV) | Rp. 1,000 (One Thousand Rupiah) |
| Minimum Subscription | Rp. 100,000 (One Hundred Thousand Rupiah) |
| Next Minimum Subscription | Rp. 100,000 (One Hundred Thousand Rupiah) |
| Minimum Redemption | Rp. 100,000 (One Hundred Thousand Rupiah) |
| Minimum Switching | Rp. 100,000 (One Hundred Thousand Rupiah) |
Fee
| Fund Manager Fee | Maximum 3% p.a (Three percent per annum) |
| Custodian Bank Fee | Maximum 0.25% p.a (Zero point two five percent per annum) |
| Subscription Fee | Maximum 1% (One percent) |
| Redemption Fee | Maximum 1% (One percent) |
| Investment Switching Fee | Maximum 1% (One percent) |
- Managed by Experienced and Professional Investment Managers.
- Investment Diversification
- Offering maximum investment value growth in the long run with a commensurate level of risk
- Low initial investment and can be redeemed at any time in accordance with the applicable mechanisms.
- Suitable for investors with a long investment horizon
Every investment return obtained by the KISI Equity Fund Mutual Fund from the invested funds, if any, will be recorded in the KISI Equity Fund Mutual Fund so that it will increase the Net Asset Value (NAV) of the KISI Equity Fund Mutual Fund.
Investment unit holders who wish to realize investment returns, may redeem part or all of their participation unit.
New Clients can open an account by completing the Opening Account Form. For individual clients, attach a copy of Identity Card and Tax ID. While institutional clients must attach the documents contained in the check list in the Opening Account Form for institutional clients.
For Subscription or Redemption, fill out the form provided and send it to PT KISI Asset Management. Subscription form must be attached with deposit or fund transfer receipt.
If the Subscription or Redemption Form received before 13:00 WIB (GMT +7), client will receive the NAV on the same day
Client will receive a participation unit confirmation letter for subscription or redemption from the Custodian Bank via email no later than 7 trading days after the transaction is received.
- Risk of Deteriorating Economic and Political Conditions
- Risk of Decrease in Investment Value
- Risk of Liquidity
- Risk of Decreasing Net Asset Value per unit
- Risk of Dissolution and Liquidation
- Risk of Regulation Changes
| Account Name | Reksa Dana KISI Equity Fund |
| Account Number | 0671-01-000660-30-4 |
| Bank | Bank BRI |
Additional Info
Asset Under Management
Fund Performance
| Date | NAV/Unit | |
|---|---|---|
