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

Batavia Dana Saham Agro

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717.01 IDR 10.75 1.48%

As of 08:59:35 ET on 01/26/2015.

Snapshot for Batavia Dana Saham Agro (BATAGRO)

Year To Date: -0.91% 3-Month: +10.23% 3-Year: -6.10% 52-Week Range: 615.52 - 778.72
1-Month: +0.20% 1-Year: +10.53% 5-Year: -1.92% Beta vs JCI: 0.83

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  • BATAGRO:IJ 717.01
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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 2015-01-26) 717.01
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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