Equity Fund
Definition
A Mutual Fund in the form of Collective Investment Contract that invests across all market capitalization spectrum (all Cap) on companies stock that have positive long term growth outlook. In accordance with its investment policy, this Mutual Fund is suitable for investors with aggressive profiles who are ready to accept risk and have long-term investment time.
Investment Objectives
Aims to obtain potential investment returns from Indonesia's economic growth by making long-term investments in accordance with the Investment Policy.
Risk Factors
Risk of Changes in Economic & Political Conditions
Risk of Diminishing Value of Participation Unit
Liquidity Risk
Default Risk
Risk of Changes in Laws and Regulations
Risk of Dissolution & Liquidation
Selling Agent
Product Details
NAV per Unit
Rp963.94 20 Feb 2025
Daily Performance
ISIN
IDN000533403
Custodian Bank
HSBC INDONESIA
Launch Date
19 June 2024
Currency
IDR
Minimum Transaction
Min. Initial Subscription
IDR 10,000
Min. Following Subscription
IDR 10,000
Min. Holding Balance
IDR 10,000
Min. Redemption
IDR 10,000
Fee Details
Subscription Fee
Max. 1.00%
Redemption Fee
Max. 1.00%
Switching Fee
Max. 1.00%
Management Fee per Year
Max. 2.50%
Custodian Fee per Year
Max. 0.20%
Risk Factors
Risk of Changes in Economic & Political Conditions
Risk of Diminishing Value of Participation Unit
Liquidity Risk
Default Risk
Risk of Changes in Laws and Regulations
Risk of Dissolution & Liquidation
Selling Agent