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Batavia Dana Dinamis

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BIRADINA:IJ
6,199.91
IDR
146.53
2.42%
As of 08:29:06 ET on 02/05/2016.
Fund Type
Open-End Fund
1 Yr Return
-5.00%
YTD Return
5.39%
Previous Close
6,053.38
1 Yr Return
-4.11%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
6,199.91
Total Assets (b IDR) (on 08/31/2015)
29.798
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 Central Asia Tbk PT 238.70 k 3.17 b 7.36
Bank Rakyat Indonesia Persero 277.50 k 3.17 b 7.35
Telekomunikasi Indonesia Perse 956.00 k 2.97 b 6.88
Hanjaya Mandala Sampoerna Tbk 29.90 k 2.81 b 6.51
Astra International Tbk PT 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