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Bahana Quant Strategy

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BAHQUST:IJ
1,007.30
IDR
8.75
0.86%
As of 09:23:01 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
957.41 - 1,316.86
1 Yr Return
-17.91%
YTD Return
-19.42%
Previous Close
1,016.05
52Wk Range
957.41 - 1,316.86
1 Yr Return
-17.91%
YTD Return
-19.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/04/2015)
1,007.3
Total Assets (b IDR) (on 06/30/2015)
31.443
Inception Date
02/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.41%
Profile
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.
ADDRESS
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
PHONE
62-21-250-5277/5585