Reksa dana Valbury Equity I (closed)

Type of Mutual Fund

Equity

Investment Objectives

Obtain optimal long-term investment value growth by placing the majority funds in equity securities and domestic money market instruments.

Investment Policy

• Minimum 80% and a maximum of 95% in equity securities.
• Minimum 5% and a maximum of 20% in domestic Money Market instruments that have a maturity of less than 1 (one) year; in accordance with the prevailing laws and regulations in Indonesia.

Benchmark

IDX Indonesia Composite Index performance

Minimum Investment

Rp 1,000,000,- (one million rupiah)

Participation Unit

Minimum 10,000,000 (ten million) Participation Units and up to a maximum of 500,000,000 (five hundred million) Participation Units.

Minimum Resale

Rp 1,000,000,- (one million rupiah)

NAV at Launch Date

Rp. 1,000.-