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Batavia Dana Saham Agro

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BATAGRO:IJ
Price not available for BATAGRO:IJ
IDR
Fund Type
Open-End Fund
52Wk Range
634.3800 - 778.7200
52Wk Range
634.38 - 778.72
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 12/31/2013)
9.483
Inception Date
02/22/2008
Last Dividend (on 07/11/2011)
147.89790221
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
5.38%
Profile
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.
ADDRESS
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-520-8390 Tel