| Mutual Fund Fact Sheet |  |  | | | | | | | | 8 December 2004 | | SAM DANA BERKEMBANG | 3.297,77 | | Samuel Dana Pasti | 1.217,06 |
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| Code: | IFKEMX |
| Fund Name: | SAM DANA BERKEMBANG |
| Investment: | Balanced |
| Custodian: | Deutsche Bank AG |
| Fund Family: | Samuel Aset Manajemen |
| Address: | Jl. Suwiryo No.1, Jakarta 10350 |
| Phone: | 3904509 |
| Fax: | 3929980 |
| Board of Director: | President Director : Eunice MS |
| Share Holder: | Bank Niaga 99 % PT Niaga 1% |
| Investment Strategy |
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| Objective: | To defend capital investment value and receive profitable by way investment in the stock/ debt securities and money market instrument |
| Instrument: | Equity: 30 - 75%- Fixed Income Securities: 25 - 70% |
| Limitation: | Equity: 30 - 75%- Fixed Income Securities: 25 - 70% |
| Risk: | Buying non-domestic securities. Buying stock issued by an issuer exceeding 5% from paid-up capital. Buying debt securities issued by a company exceeding 5% from the total. Buying securities issued by a company exceeding 10% from the Net Asst Value of the |
| Tax: | Dividend: 0%- Interest on Bond: Final 15 %- Interest on Deposits: Final 0.1 %- Capital Gain from stock trading: common tarriff- Part of Profit (dividend) including redemption received by unitholders: 0% |
| Fee: | Investment & Management Fee: 1.75%- Custodian Fee: 0.25% |
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| Financials Statistics |
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| Capital |
| Authorized: | 5000000000 |
| Paid-up: | 3000000000 |
| Outstanding: | |
| Nav/unit: | 3.297,77 |
| Return |
| Last 30ds: | 9,04 |
| Last 1-y: | 52,59 |
| Real Return: | 51,08 |
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| Reports |
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| List of Fixed Income Funds |
| Fixed Income | Equity | Balanced | Money Market |
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