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Batavia Dana Dinamis

BIRADINA:IJ
6,851.45
IDR
25.10
0.37%
As of 9:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5,366.98 - 6,851.45
1 Yr Return
17.36%
YTD Return
16.46%
Previous Close
6,826.35
52Wk Range
5,366.98 - 6,851.45
1 Yr Return
16.06%
YTD Return
16.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/28/2016)
6,851.45
Total Assets (b IDR) (on 12/30/2015)
43.161
Inception Date
06/03/2002
Last Dividend (on 07/04/2006)
-
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
3.00%
Expense Ratio
4.10%

Top Fund Holdings

Name Position Value % of Fund
238.70 k 3.17 b 7.36
277.50 k 3.17 b 7.35
956.00 k 2.97 b 6.88
29.90 k 2.81 b 6.51
363.70 k 2.18 b 5.06
Profile
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 79% of its assets in equity securities, between 1% to 40% of its assets in debt securities and between 0% to 40% of its assets in money-market instruments.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel