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

Bahana Quant Strategy

+ Add to Watchlist

BAHQUST:IJ

1,222.42 IDR 5.38 0.44%

As of 10:24:49 ET on 08/28/2014.

Snapshot for Bahana Quant Strategy (BAHQUST)

Year To Date: +15.60% 3-Month: +2.88% 3-Year: +2.12% 52-Week Range: 991.21 - 1,229.87
1-Month: +1.44% 1-Year: +18.88% 5-Year: - Beta vs JCI: 1.09

Mutual Fund Chart for BAHQUST

No chart data available.
  • BAHQUST:IJ 1,222.42
  • 1M
  • 1Y
Interactive BAHQUST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.bahana.co.id

Fundamentals for BAHQUST

NAV (on 2014-08-28) 1,222.42
Assets (M) (on 2014-07-25) 67,402.17
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil