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Simas Saham Unggulan

TYPE : Equity Mutual Fund
RISK : High
Factsheet :
PERFORMANCE
Year to Date Since Inception 1 Month Performance 3 Month Performance 6 Month Performance
NAB


   Until   



INVESTMENT POLICY

Portfolio SIMAS SAHAM UNGGULAN will be managed actively to gain an optimum income within the long term period by placing investment fund minimum 80% (eighty percent) and maximum 98% (ninety eight percent) at Equity Stock which has been sold in a Public Offer and or listed at the Stock Exchange, and minimum 2% and maximum 20% in a Liability Stock issued by the Government of the Republic of Indonesia and or the corporation which has been sold in a Public Offer and or listed at the Stock Exchange, Collateral Stock, Money Market Instrument in the home country having a maturity less than 1 (one) year, and or deposit in accordance with statutory regulation prevailing in Indonesia.

a. Investor Profile : Investor who wishes to have fund growth level of which optimum in long term period.
b. Initial Minimum Investment : Rp. 10.000.000,- (ten million rupiah)
c. Subsequence Investment : Rp. 1.000.000,- (one million rupiah)
d. Redemption Minimum : Rp. 100.000,- (one hundred thousand rupiah)
e. Subscription Fee : Maximum 2,00 %
f. Redemption Fee : Maximum 1,50%
g. Investment Manager Fee : Maximum of 2,50% net p.a
h. Custodian Bank Fee : Maximum of 0,25% net p.a
i. Ownership Minimum Limit : Rp. 10.000.000,- (ten million rupiah)
j. Portfolio Composition :
TYPE OF SECURITY MIN MAX
Equity Stock 80% 98%
Liability Stock, Collateral Stock, Money Market Instrument and or Deposit 2% 20%
k. Confirmation and Redemption Yield : Transfer / Giro / Transfer not later than 7 (seven) Exchange Day.
Subscription Time Limit :

Up to 12.00 WIB will be processed with NAV at the end of the same exchange day.
When after 12.00 WIB will be processed with NAV at the end of the following exchange day.

Redemption Time Limit :

Up to 12.00 WIB will be processed with NAV at the end of the same exchange day.
When after 12.00 WIB will be processed with NAV at the end of the following exchange day.

Payment Instruction :
  Bank Mandiri

Branch : BEI, Jakarta
Acc. Name : Reksa Dana Simas Saham Unggulan
No. Account : 104-000-4489014
  Bank BCA

Branch : BEJ, Jakarta
Acc. Name : Reksa Dana Simas Saham Unggulan
No. Account : 458-223-3041
  Bank CIMB Niaga

Branch : Sudirman, Jakarta
Acc. Name : Simas Saham Unggulan
No. Account : 079-01-01273-004
  Bank International Indonesia (BII)

Branch : Jatinegara, Jakarta
Acc. Name : Reksa Dana Simas Saham Unggulan
No. Account : 2-024-166720
  Bank Sinarmas

Branch : Samanhudi, Jakarta
Acc. Name : Reksa Dana Simas Saham Unggulan
No. Account : 002-6788-501
 

Daily NAV


Last Update : 22/10/2014

Money Market Mutual Fund
Danamas Rupiah Plus -
NAV Return YTD
1,090.2409 4.11 %
Fixed Income Mutual Fund
Danamas Stabil
NAV Return YTD
2,482.7666 5.84 %
Simas Danamas Mantap Plus
NAV Return YTD
1,898.3210 5.82 %
Danamas Dollar
NAV Return YTD
1.53397 3.38 %
Simas Danamas Instrumen Negara
NAV Return YTD
1,468.3923 5.43 %
Danamas Pasti +
NAV Return YTD
2,636.1770 2.13 %
Balanced Mutual Fund
Simas Syariah Berkembang
NAV Return YTD
1,000.2946 0 %
Simas Satu +
NAV Return YTD
5,529.5420 14.39 %
Danamas Fleksi +
NAV Return YTD
2,919.5527 5.84 %
Simas Satu Prima -
NAV Return YTD
1,221.0600 17.42 %
Equity Mutual Fund
Simas Syariah Unggulan
NAV Return YTD
1,058.4885 0 %
Simas Danamas Saham +
NAV Return YTD
1,703.6771 24.92 %
Simas Saham Unggulan
NAV Return YTD
1,388.0896 35.7 %

Interest Rate

Last Update : 23/10/2014
 BI Rate 7.50 % 
 LPS USD 1.500 % 
 LPS IDR 7.750 % 
 Deposito 6.770 % 
 SBI 7.094 %