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Batavia USD Balanced Asia

BAUSDBA:IJ
1.13
USD
0.00
0.04%
As of 9:53 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.13
1 Yr Return
1.94%
YTD Return
7.97%
Previous Close
1.13
52Wk Range
0.99 - 1.13
1 Yr Return
1.94%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/29/2016)
1.1271
Total Assets (m USD) (on 04/29/2016)
6.657
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
2.00 k 1.97 m 24.14
500.00 676.93 k 8.31
500.00 533.52 k 6.55
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