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Batavia Dana Dinamis

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BIRADINA:IJ
5,896.32
IDR
81.99
1.41%
As of 09:17:28 ET on 07/31/2015.
Fund Type
Open-End Fund
1 Yr Return
-6.19%
YTD Return
-7.52%
Previous Close
5,814.33
1 Yr Return
-6.19%
YTD Return
-7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,896.32
Total Assets (b IDR) (on 04/30/2015)
27.295
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
Bank Rakyat Indonesia Persero 138.17 k 1.78 b 7.16
INDOGB 9 03/15/29 1.76 m 1.76 b 7.07
Bank Mandiri Persero Tbk PT 144.10 k 1.73 b 6.96
Jaya Konstruksi Manggala Prata 1.29 m 1.29 b 5.19
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