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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Bahana Quant Strategy

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1,249.76 IDR 1.02 0.08%

As of 10:01:06 ET on 05/22/2015.

Snapshot for Bahana Quant Strategy (BAHQUST)

Year To Date: +0.06% 3-Month: -4.33% 3-Year: +5.43% 52-Week Range: 1,142.18 - 1,316.86
1-Month: -2.76% 1-Year: +6.33% 5-Year: +4.33% Beta vs JCI: 1.11

Mutual Fund Chart for BAHQUST

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  • BAHQUST:IJ 1,249.76
  • 1M
  • 1Y
Interactive BAHQUST Chart

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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 within the range of 2% to 79% of its assets in equities, debt securities and money-market instruments.

Inception Date: 02-23-2010 Telephone: 62-21-250-5277/5585
Managers: -
Web Site:

Fundamentals for BAHQUST

NAV (on 2015-05-22) 1,249.76
Assets (M) (on 2014-12-30) 53,808.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BAHQUST

No dividends reported

Fees & Expenses for BAHQUST

Front Load 1.50
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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