• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Batavia Dana Saham Optimal

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BADOPTI:IJ

2,689.31 IDR 2.28 0.08%

As of 09:07:06 ET on 08/22/2014.

Snapshot for Batavia Dana Saham Optimal (BADOPTI)

Year To Date: +25.39% 3-Month: +7.24% 3-Year: +15.23% 52-Week Range: 1,991.96 - 2,689.31
1-Month: +1.54% 1-Year: +27.54% 5-Year: +16.79% Beta vs JCI: 1.05

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  • BADOPTI:IJ 2,689.31
  • 1M
  • 1Y
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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 between 80% to 95% of its assets in domestic equity securities and between 5% to 20% of its assets in domestic money-market instruments.

Inception Date: 10-19-2006 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site: www.bpam.co.id

Fundamentals for BADOPTI

NAV (on 2014-08-22) 2,689.31
Assets (M) (on 2013-12-31) 415,599.00
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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