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Batavia Dana Saham Optimal

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BADOPTI:IJ
2,431.24
IDR
25.81
1.07%
As of 8:21 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2,053.75 - 2,834.30
1 Yr Return
-12.81%
YTD Return
4.99%
Previous Close
2,405.43
52Wk Range
2,053.75 - 2,834.30
1 Yr Return
-13.01%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/11/2016)
2,431.24
Total Assets (b IDR) (on 08/31/2015)
887.511
Inception Date
10/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.54%
Top Fund Holdings
Name Position Value % of Fund
Hanjaya Mandala Sampoerna Tbk 925.00 k 86.95 b 6.96
Telekomunikasi Indonesia Perse 30.42 m 94.44 b 4.81
Bank Central Asia Tbk PT 5.65 m 75.16 b 4.97
Jaya Konstruksi Manggala Prata 54.41 m 45.70 b 5.09
Gudang Garam Tbk PT 646.40 k 35.55 b 4.52
Profile
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 between 80% to 95% of its assets in domestic equity securities and between 0% to 20% of its assets in domestic money-market instruments.
ADDRESS
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-520-8390 Tel