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Batavia Dana Saham Optimal

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BADOPTI:IJ
2,167.9400
IDR
22.8800
1.04%
As of 08:42:55 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
2,079.4000 - 2,834.3000
1 Yr Return
-19.97%
YTD Return
-20.86%
Previous Close
2,190.8200
52Wk Range
2,079.4000 - 2,834.3000
1 Yr Return
-19.97%
YTD Return
-20.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/04/2015)
2,167.94
Total Assets (t IDR) (on 04/30/2015)
1.068
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
Jaya Konstruksi Manggala Prata 53.46 m 53.46 b 4.96
Bank Central Asia Tbk PT 3.79 m 53.46 b 4.96
Bank Rakyat Indonesia Persero 3.78 m 48.71 b 4.52
Telekomunikasi Indonesia Perse 15.42 m 45.27 b 4.20
Bank Mandiri Persero Tbk PT 3.57 m 42.89 b 3.98
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