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

Batavia Dana Dinamis

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6,309.44 IDR 17.89 0.28%

As of 08:41:00 ET on 05/26/2015.

Snapshot for Batavia Dana Dinamis (BIRADINA)

Year To Date: -1.32% 3-Month: -4.64% 3-Year: +9.32% 52-Week Range: 5,931.16 - 6,610.07
1-Month: -2.37% 1-Year: +3.15% 5-Year: +10.58% Beta vs JCI: 0.91

Mutual Fund Chart for BIRADINA

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  • BIRADINA:IJ 6,309.44
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Interactive BIRADINA Chart

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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 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.

Inception Date: 06-03-2002 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site:

Fundamentals for BIRADINA

NAV (on 2015-05-26) 6,309.44
Assets (M) (on 2014-12-30) 23,018.20
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.

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