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Syariah Indeks Simas ETF JII

RD Simas ETF JII Index is a passively managed ETF with securities purchases referring to the JII Index (Jakarta Islamic Index). ETF performance is a reflection of the performance of its benchmark index.

INVESTMENT POLICY
a.Initial Investment:Rp. 100.000
b.Subsequence Investment:Rp. 100.000
cMinimum Redemption:Rp. 100.000
d.Subscription Fee:0,00%
e.Redemption Fee:0,00%
f.Investment Manager Fee:Maximum 1.000% p.a
g.Custodian Bank Fee:Maximum 0.175% p.a
h.Ownership Minimum Limit:Rp. 100.000
i.Portfolio Composition:
TYPE OF SECURITIESMINMAX
Money Market Instruments0%100%
Maturity Liability Stock < 1 Year0%100%

DISCLAIMER: Investing in mutual funds involves risks. Prospective investors are required to read and understand the prospectus before deciding to invest in mutual funds. Past performance does not reflect future performance. This material is published by PT Sinarmas Asset Management. PT Sinarmas Asset Management is supervised by the Financial Services Authority (OJK).

The opinions of PT Sinarmas Asset Management are obtained from sources deemed reliable, but PT Sinarmas Asset Management and its affiliates cannot guarantee the accuracy and completeness of the information. PT Sinarmas Asset Management, along with its employees and affiliates, expressly disclaims any and all responsibility for any representation or warranty, express or implied herein, or any negligence from or for any loss resulting from the use of this material or its content or otherwise. The opinions expressed in this material are our current views and are subject to change without notice.