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Bahana TCW Dana Prima

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BCTWPRI:IJ
14,100.20
IDR
137.53
0.98%
As of 08:48:05 ET on 07/03/2015.
Volume
0
Previous Close
13,962.67
52Wk Range
13,569.75 - 15,736.32
1 Yr Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,100.2
Total Assets (b IDR) (on 04/30/2015)
301.346
Inception Date
08/08/1996
Last Dividend (on 07/01/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 2.14 m 25.22 b 8.00
Telekomunikasi Indonesia Perse 7.76 m 22.07 b 7.00
Bank Mandiri Persero Tbk PT 2.05 m 22.07 b 7.00
Bank Central Asia Tbk PT 1.34 m 18.91 b 6.00
Astra International Tbk PT 2.16 m 15.76 b 5.00
Profile
Bahana TCW Dana Prima Fund is an open-end fund registered in Indonesia. The Fund seeks to achieve an optimal rate of return in the long run through investments in equities and fixed income instruments. This Fund has 80% of its assets in equities and the remaining 20% in debt and money market instruments.
ADDRESS
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
PHONE
62-21-250-5277/5585