• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Batavia Dana Dinamis

+ Add to Watchlist

BIRADINA:IJ

6,190.35 IDR 0.000.00%

As of 09:03:40 ET on 10/29/2014.

Snapshot for Batavia Dana Dinamis (BIRADINA)

Year To Date: +13.37% 3-Month: -1.51% 3-Year: +7.69% 52-Week Range: 5,318.01 - 6,477.46
1-Month: -1.03% 1-Year: +6.81% 5-Year: +10.87% Beta vs JCI: 0.92

Mutual Fund Chart for BIRADINA

No chart data available.
  • BIRADINA:IJ 6,190.35
  • 1M
  • 1Y
Interactive BIRADINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 invests between 40% to 80% of its assets in equity securities, between 0% to 40% of its assets in debt securities and between 0% to 20% of its assets in money-market instruments.

Inception Date: 06-03-2002 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site: www.bpam.co.id

Fundamentals for BIRADINA

NAV (on 2014-10-30) 6,190.35
Assets (M) (on 2013-12-31) 34,900.07
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 2.00
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 4.10

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil