- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
Batavia Dana Saham
+ Add to WatchlistBIRADSI:IJ
48,513.85 IDR 472.92 0.98%As of 10:28:08 ET on 06/18/2013.
Snapshot for Batavia Dana Saham (BIRADSI)
| Year To Date: | +18.70% | 3-Month: | +5.06% | 3-Year: | +13.38% | 52-Week Range: | 37,257.95 - 52,389.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.05% | 1-Year: | +30.72% | 5-Year: | +18.59% | Beta vs JCI: | 1.04 |
Fund Profile & Information for BIRADSI
Batavia Dana Saham is an open end fund registered in Indonesia. The Fund seeks capital appreciation by investing in securities, primarily common stocks, of Indonesian issuers. The Fund's target composition is 80% of its Net Asset Value in stocks and 20% in money market instruments.
| Inception Date: | 12-09-1996 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BIRADSI
| NAV | (on 2013-06-18) 48,513.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 326,646.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for BIRADSI
No dividends reported
Fees & Expenses for BIRADSI
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for BIRADSI
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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