- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Indonesia
Batavia Dana Saham Optimal
+ Add to WatchlistBADOPTI:IJ
2,416.84 IDR 8.58 0.36%As of 10:11:09 ET on 06/17/2013.
Snapshot for Batavia Dana Saham Optimal (BADOPTI)
| Year To Date: | +19.88% | 3-Month: | +3.06% | 3-Year: | +18.34% | 52-Week Range: | 1,735.59 - 2,619.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.41% | 1-Year: | +40.92% | 5-Year: | +12.97% | Beta vs JCI: | 1.06 |
Fund Profile & Information for BADOPTI
Batavia Dana Saham Optimal is an open-ended Fund registered in Indonesia. The Fund's objective is to provide growth and income. The Fund invests in Indonesian equity market.
| Inception Date: | 10-10-2006 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BADOPTI
| NAV | (on 2013-06-17) 2,416.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 363,910.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BADOPTI
No dividends reported
Fees & Expenses for BADOPTI
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.54 |
Top Fund Holdings for BADOPTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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