Dana Pratama Ekuitas
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) |
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