• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Batavia Dana Saham Agro

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BATAGRO:IJ

748.94 IDR 4.60 0.61%

As of 22:57:20 ET on 08/26/2014.

Snapshot for Batavia Dana Saham Agro (BATAGRO)

Year To Date: +10.61% 3-Month: -1.48% 3-Year: -6.00% 52-Week Range: 615.52 - 769.66
1-Month: +1.96% 1-Year: +11.27% 5-Year: -0.28% Beta vs JCI: 0.85

Mutual Fund Chart for BATAGRO

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  • BATAGRO:IJ 748.94
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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 between 80% to 100% in equity securities as well as between 0% to 20% in bonds and money-market instruments.

Inception Date: 02-22-2008 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site: www.bpam.co.id

Fundamentals for BATAGRO

NAV (on 2014-08-26) 748.94
Assets (M) (on 2013-12-31) 9,483.07
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 2.00
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 5.38

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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