• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Batavia Dana Saham

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54,257.55 IDR 585.61 1.07%

As of 08:59:35 ET on 01/26/2015.

Snapshot for Batavia Dana Saham (BIRADSI)

Year To Date: +0.31% 3-Month: +4.52% 3-Year: +11.79% 52-Week Range: 43,602.78 - 54,843.16
1-Month: +1.05% 1-Year: +20.56% 5-Year: +12.91% Beta vs JCI: 1.03

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  • BIRADSI:IJ 54,257.55
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Fund Profile & Information for BIRADSI

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.

Inception Date: 12-16-1996 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site: www.bpam.co.id

Fundamentals for BIRADSI

NAV (on 2015-01-26) 54,257.55
Assets (M) (on 2014-11-28) 1,052,009.88
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 4.16

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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