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Df Report Per 17 Nov 2009
1. P T Pa n i n S e k u r i t a s , T b k .
1 7 N ov e mb e r 2 0 0 9
N i l a i A k t i v a B e r s i h:
D ISCR ETIONARY F U ND
PANS B ANDU NG 2389.42
DF PANS Bandung Profile 2389.4212
2,900.00
Entry Fee 0% 2,400.00
Exit Fee 0% 1,900.00
Management Fee 3% p.a. 1,400.00
Report Bi-Weekly 900.00
Entry Period Anytime
400.00
2/12/2008
4/12/2008
6/12/2008
8/12/2008
10/12/2008
12/12/2008
2/12/2009
4/12/2009
6/12/2009
8/12/2009
10/12/2009
Redemption Period February and
July
Custodian PT Panin
Sekuritas,
Tbk.
Discretionary PANS Bandung IHSG Avg Mutual Fund
DF PANS Bandung
PORTFOLIO Kom posisi Saham DF per 16 Novem ber
Fund Manager 2009 Bandung
RETURN
Dr. Adrian Teja
adrianteja@yahoo.com
2008 2009
Cash, -12.66% ADMF, 7.46%
DF PANS -10.20% 166.07% TLKM, 15.86% BBRI, 35.26%
DF PANS Bandung IHSG -47.71% 82.14% BUMI, 25.20%
Strategic Profile: BNBR, 12.43% BMRI, 16.46%
Average -47.54% 99.89%
• Aggressive Trading
Mutual
• Margin Max. 30% Fund
• Risk: High. PORTFOLIO Aktivitas 2 minggu sebelum- Aktivitas 2 minggu men-
nya: datang:
• Diversification (max. 10 RETURN TO RISK 1. Membeli saham den- 1. Trading saham yang
stocks) gan kapitalisasi dan ada.
RATIO likuiditas yang besar.
• Allocation: Alasan:
2008 2009 Alasan: 1. Fluktuasi harga saham
•Popular Sector 1. Arus dana masuk yang sangat tinggi.
sebelumnya tersendat
DF PANS -0.57 18.65
• Tactical Asset Allocation karena kasus Polri
KPK, telah lancar
IHSG -4.05 15.58
•0%-100% cash kembali.
Average -3.95 19.09
•0%-130% stock Mutual
Fund