Error: Could not add to watchlist. X

Batavia USD Balanced Asia

+ Watchlist
BAUSDBA:IJ
1.08
USD
0.00
0.20%
As of 09:29:24 ET on 07/03/2015.
Volume
0
Previous Close
1.07
52Wk Range
1.06 - 1.14
1 Yr Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0765
Total Assets (m USD) (on 07/03/2015)
8.216
Inception Date
12/13/2010
Last Dividend (on -)
-
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
2.00%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Jaya Konstruksi Manggala Prata 4.00 m 310.97 k 4.44
Jaya Real Property Tbk PT 3.18 m 296.26 k 4.23
Profile
Batavia USD Balanced Asia is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal returns in medium to long term by allocating its assets in debt securities, money market instruments and equities. The Fund invests a maximum up to 30% in equities and a maximum up to 79% in both debt and money market securities.
ADDRESS
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-520-8390 Tel