REKSA DANA FORTIS EKUITAS - 30 Juli 2010

MENGENAI MANAJER INVESTASI

PT. BNP Paribas Investment Partners adalah perusahaan manajer investasi terkemuka di Indonesia yang mengelola portofolio klien di Indonesia sejak tahun 1992. PT. BNPP-IP adalah bagian dari sebuah organisasi global,
BNP Paribas Group . PT. BNPP-IP didukung oleh para profesional di bidang investasi yang berkompeten dan melayani klien yang beragam. Ragam solusi investasi kami secara terus menerus disesuaikan dengan pasar dan
kebutuhan klien. Untuk keterangan lebih lanjut mengenai PT BNPP-IP, kunjungi situs kami, http://www.bnpparibas-ip.co.id.Total dana kelolaan per Juni 2010 : Rp. 20.9 triliun
TUJUAN INVESTASI
Memberikan tingkat pengembalian kepada investor melalui alokasi strategis pada saham dan instrumen Pasar Uang : 0,00 % - 20,00 %
pasar uang. Saham : 80,00 % - 100,00 %
Tolok Ukur : Indeks Harga Gabungan Saham (IHSG)
INFORMASI REKSA DANA
Jenis : Reksadana Saham Biaya Jasa Pengelolaan MI : Maks. 2,00% per tahun
Tanggal Penawaran : 28 Februari 2001 Biaya Jasa Kustodian : Maks. 0,25% per tahun
Bank Kustodian : Deutsche Bank AG Biaya Jasa Penjual : N/A
Jumlah Dana Kelolaan : IDR 5.708,81 Milliar Biaya Pembelian : Maks. 3,00% per tahun
Mata Uang : Rupiah Biaya Penjualan Kembali : Maks. 1,00% (<1th); 0% (>=1th) per transaksi
Publikasi NAB : Harian Biaya Pengalihan : Maks. 1,00% per transaksi
NAB/Unit : IDR 11.965,16
KOMPOSISI PORTOFOLIO
Alokasi Lima Besar Efek dalam Portofolio
Saham 95,87 % Astra International Tbk PT : 8,62 %
Obligasi 0,00 % Bank Mandiri Persero Tbk PT * : 6,96 %
Pasar Uang (Kas, TD, SBI) 4,13 % Bank Rakyat Indonesia * : 5,02 %
Telekomunikasi Indonesia Tbk PT : 4,97 %
Bank Central Asia Tbk PT : 4,58 %
* Bobot di atas meliputi saham dan/atau obligasi dan/atau pasar uang
KINERJA HISTORIS
Kinerja Historis (%)
1-Bln 3-Bln 6-Bln 1-Th YTD 3-Th* SP*
RDEKUITAS 6,29 2,70 17,40 32,36 20,79 13,73 30,14
JCI 5,34 3,30 17,56 32,11 21,11 9,33 23,25
* Kinerja untuk 3 tahun dan Sejak Penawaran disetahunkan

Standar Deviasi (per Tahun)

Reksa Dana : 0,3791
Tolok Ukur : 0,3205

ULASAN MANAJER INVESTASI

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