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Batavia Dana Saham

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BIRADSI:IJ
49,605.83
IDR
567.29
1.13%
As of 8:04 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
41,527.04 - 56,032.88
1 Yr Return
-9.99%
YTD Return
5.06%
Previous Close
50,173.12
52Wk Range
41,527.04 - 56,032.88
1 Yr Return
-8.98%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/11/2016)
50,173.12
Total Assets (b IDR) (on 08/31/2015)
872.595
Inception Date
12/16/1996
Last Dividend (on -)
-
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
4.16%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 30.42 m 94.44 b 8.80
Bank Rakyat Indonesia Persero 8.20 m 93.67 b 8.73
Hanjaya Mandala Sampoerna Tbk 925.00 k 86.95 b 8.11
Bank Central Asia Tbk PT 5.65 m 75.16 b 7.01
Astra International Tbk PT 11.09 m 66.54 b 6.20
Profile
Batavia Dana Saham is an open-end fund registered in Indonesia. The Fund seeks to achieve capital appreciation. The Fund invests between 80% to 100% of its assets in equity securities and the remaining 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