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Bahana TCW Dana Prima

BCTWPRI:IJ
15,243.00
IDR
256.49
1.65%
As of 9:39 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11,326.05 - 15,499.49
1 Yr Return
12.80%
YTD Return
16.39%
Previous Close
15,499.49
52Wk Range
11,326.05 - 15,499.49
1 Yr Return
12.80%
YTD Return
16.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/29/2016)
15,243
Total Assets (b IDR) (on 01/29/2016)
275.623
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
7.39 m 27.36 b 10.00
1.47 m 19.15 b 7.00
2.49 m 16.42 b 6.00
380.87 k 16.42 b 6.00
1.59 m 16.42 b 6.00
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