Pratama Saham
OVERVIEW
| Fund Launch Date | : | 1 May 2006 |
| Custodian Bank | : | Deutsche Bank AG |
| Asset Allocation | : | 80% - 98% Stocks 2% - 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. 1.00% |
| Redemption Fee | : | Max. 1.00% |
| Switching Fee | : | Max. 0.50% |
| Management Fee | : | Max. 3.00% p.a. |
| Custodian Fee | : | Max. 0.25% p.a. |
ACCOUNT INFORMATION
| Account Name | : | Reksa Dana Pratama Saham |
| Account Number | : | 0099.424.009-Deutsche Bank AG Jakarta |
| Account Number | : | 458.233.5412-Bank BCA |
ACHIEVEMENT
| 2006 | : | May – December (42.64%) since its inception |
| 2007 | : | Rank 3rd (73.31%) in terms of highest return |
| 2009 | : | Rank 1st (170.63%) in terms of highest return among stock funds |
| 2010 | : | Awarded by MURI for Highest Ever Full Year Calendar Return (170.63%) of Indonesia Mutual Fund |
| 2013 | : | Rank 4th (16.41%) in terms of highest return among stock funds |
| 2014 | : | Rank 4th (42.06%) in terms of highest return among stock funds |
| 2015 | : | Awarded by APRDI Bloomberg Indonesia as Best Equity Fund 2015 (100B < AUM ≤ 500B) |
| 2017 | : | Awarded by Investor - Infovesta as Best Mutual Fund 2017 for 10 Years Equity Fund (Asset IDR 250 Billion - 1.5 Trillion |
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