Mutual Fund Types & Risk

Introducing Mutual Fund Investment

Generally, mutual fund can be classified into four categories based on investment objective:

Mutual Fund Risk

Mutual Fund has potential of risks, Such as:

1. Risk of depreciation of Unit Value
2. Liquidity Risk
3. Market Risk
4. Legal Risk
5. Interest Rate Risk
6. Liquidation Risk

The benefit of Mutual Funds :

• Managed by fund Managers

  Fund Managers will manage the portfolio based on market conditions.

• Tax advantage

  Capital Gain that is obtained from mutual fund investment is not subject to tax.

• High liquidity

  You can redeem some or all of your investments on any bourse day.

• Small initial investment

  You can start your initial purchase start from IDR 100.000,-.

• Transparant

  Unit price or NAV information can be accessed from:

  • Newspaper (Bisnis Indonesia, Investor Daily, Kontan, etc.).
  • Transaction Confirmation Letter from Custodian Bank.

Fund Manager

PT Bank KEB Hana Indonesia (Hana Bank) collaborates with leading Fund Managers :

• PT. Batavia Prosperindo Aset Manajemen
• PT. Schroder Investment Management Indonesia
• PT. Mandiri Manajemen Investasi
• PT. RHB Asset Management Indonesia
• PT. Manulife Aset Manajemen Indonesia

Mutual Fund Products

Mutual Fund Products

Start investing in Mutual Funds with these following steps :

1. Visit your nearest Hana Bank branches to get details information from our certified staff.
2. Complete the Risk Profiling Questionnaire.
3. Choose the Mutual Fund that fits with your risk profile.
4. Completed the documents needed for Mutual Fund transactions.

Terms and Conditions of Mutual Fund Transaction :

• Indonesian Citizen (WNI)
  1. Customer should have an account at Hana Bank.
  2. Valid Resident identity Card (KTP) and Tax Payer Identification Number (NPWP).
  3. Minimum 21 years old or Married.
• Foreign Citizen (WNA)
  1. Customer should have an account at Hana Bank.
  2. Valid Passport / KITAS.
  3. Minimum 21 years old or Married.

Disclaimer :

• Hana Bank only acts as a Selling Agent and therefore Hana Bank shall not be liable on Customers’ investment decision.
• Before making Mutual transaction, a Customer must read and understand the Prospectus or product information summary.
• Mutual Fund is a Capital Market Product, NOT Hana Bank product.
• Mutual Fund investment principle and return is not guaranteed by Hana Bank and its affiliates, and is also not guaranteed by the deposit insurance of the Indonesian Deposit Insurance Cooperation.
• Past performance does not guarantee future performance.