- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
Batavia Dana Dinamis
+ Add to WatchlistBIRADINA:IJ
6,521.80 IDR 30.64 0.47%As of 09:28:57 ET on 05/21/2013.
Snapshot for Batavia Dana Dinamis (BIRADINA)
| Year To Date: | +22.75% | 3-Month: | +13.50% | 3-Year: | +18.57% | 52-Week Range: | 4,548.63 - 6,552.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.75% | 1-Year: | +33.65% | 5-Year: | +13.82% | Beta vs JCI: | 0.94 |
Fund Profile & Information for BIRADINA
Batavia Dana Dinamis is an open-end fund established in Indonesia. The Fund's objective is to achieve an optimal capital growth in the medium to long term. The Fund's target asset allocation is 60% in equities and 20% in debts instruments and money market securities respectively.
| Inception Date: | 06-03-2002 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BIRADINA
| NAV | (on 2013-05-21) 6,521.80 |
|---|---|
| Assets (M) | (on 2013-03-28) 36,543.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for BIRADINA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BIRADINA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for BIRADINA
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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