Kalau nggak salah Kayaknya Fee itu di potong setiap hari jadi klw Manajemen fee 3% p.a ya... tinggal dibagi aja 365 hari atau 360 hari... Jadi kalau dana kelolaan si FM naik terus ya berarti makin besar fee buat mereka dan tiap hari jumlahnya bisa beda...
disclaimer on.... ----- Pesan Asli ---- Dari: "Wihardjo, Suganda" <[EMAIL PROTECTED]> Kepada: obrolan-bandar@yahoogroups.com Terkirim: Senin, 8 September, 2008 13:00:13 Topik: [obrolan-bandar] Ask ttg management fee reksadana Dear OB-ers, Mau tanya singkat dong… setahu saya management fee untuk reksadana itu which is sekitar 2-3% per tahun dipotong langsung dari NAB ya? Pertanyaannya, kapankah management fee itu dipotong? Apakah setiap akhir tahun atau kapan? Karena logikanya , kalau management fee itu dipotong dari NAB sewaktu akhir tahun misalnya, 31 desember; orang – orang akan menglikuidasi kan reksadana mereka dong pada tanggal 30 desember? Just wondering, please help if there is some light hehehe… thanks.. Warm regards, Suganda Wihardjo International Graduate – Financial Markets - Standard Chartered Bank Menara Standard Chartered, Jl. Prof. DR. Satrio No. 164, Jakarta 12930 , Indonesia Phone:+6221 2555 3132 - Fax:+6221 5719720 - Extension:55932 Mobile:+62815 8840215 - Email:suganda.wihardjo@ standardchartere d.com PPlease consider the environment before printing this email. This email and any attachments are confidential and may also be privileged. If you are not the addressee, do not disclose, copy, circulate or in any other way use or rely on the information contained in this email or any attachments. If received in error, notify the sender immediately and delete this email and any attachments from your system. Emails cannot be guaranteed to be secure or error free as the message and any attachments could be intercepted, corrupted, lost, delayed, incomplete or amended. Standard Chartered PLC and its subsidiaries do not accept liability for damage caused by this email or any attachments and may monitor email traffic. Standard Chartered PLC is incorporated in England with limited liability under company number 966425 and has its registered office at 1 Aldermanbury Square, London, EC2V 7SB. Standard Chartered Bank ("SCB") is incorporated in England with limited liability by Royal Charter 1853, under reference ZC18. The Principal Office of SCB is situated in England at 1 Aldermanbury Square, London EC2V 7SB. In the United Kingdom, SCB is authorised and regulated by the Financial Services Authority under FSA register number 114276. If you are receiving this email from SCB outside the UK, please click http://www.standard chartered. com/global/ email_disclaimer .html to refer to the information on other jurisdictions. ___________________________________________________________________________ Nama baru untuk Anda! Dapatkan nama yang selalu Anda inginkan di domain baru @ymail dan @rocketmail. Cepat sebelum diambil orang lain! http://mail.promotions.yahoo.com/newdomains/id/