- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Indonesia
Batavia Dana Saham Agro
+ Add to WatchlistBATAGRO:IJ
816.87 IDR 4.97 0.60%As of 09:28:08 ET on 05/21/2013.
Snapshot for Batavia Dana Saham Agro (BATAGRO)
| Year To Date: | +7.79% | 3-Month: | +6.36% | 3-Year: | +1.25% | 52-Week Range: | 696.29 - 821.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.85% | 1-Year: | +5.78% | 5-Year: | -0.24% | Beta vs JCI: | 1.09 |
Fund Profile & Information for BATAGRO
Batavia Dana Saham Agro is an open-ended Fund registered in Indonesia. The Fund's objective is to provide optimum return. The Fund invests in minimum 80% and maximum 100% in Equity,minimum 0% and maximum 20% in Bonds and/or money market instrument.
| Inception Date: | 02-22-2008 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BATAGRO
| NAV | (on 2013-05-21) 816.87 |
|---|---|
| Assets (M) | (on 2013-03-28) 15,570.09 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for BATAGRO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-11) 147.90 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BATAGRO
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.24 |
Top Fund Holdings for BATAGRO
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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