- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Bahana Quant Strategy
+ Add to WatchlistBAHQUST:IJ
1,423.15 IDR 0.000.00%As of 10:28:37 ET on 05/17/2013.
Snapshot for Bahana Quant Strategy (BAHQUST)
| Year To Date: | +18.12% | 3-Month: | +14.46% | 3-Year: | +12.10% | 52-Week Range: | 1,010.91 - 1,423.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.26% | 1-Year: | +32.48% | 5-Year: | - | Beta vs JCI: | 0.96 |
Fund Profile & Information for BAHQUST
Bahana Quant Strategy is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal returns in the medium to long term. The Fund invests in equities, debt securities and money-market instruments within the range of 2% to 79% for each asset class.
| Inception Date: | 02-23-2010 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BAHQUST
| NAV | (on 2013-05-17) 1,423.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 139,741.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAHQUST
No dividends reported
Fees & Expenses for BAHQUST
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.41 |
Top Fund Holdings for BAHQUST
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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