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Batavia Dana Saham

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BIRADSI:IJ
48,809.29
IDR
36.02
0.07%
As of 09:05:59 ET on 07/01/2015.
Volume
0
Previous Close
48,845.31
52Wk Range
48,124.10 - 56,032.88
1 Yr Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
48,809.29
Total Assets (b IDR) (on 04/30/2015)
891.355
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
Bank Rakyat Indonesia Persero 6.46 m 83.13 b 8.70
Bank Mandiri Persero Tbk PT 6.74 m 80.93 b 8.47
Bank Central Asia Tbk PT 4.51 m 63.63 b 6.66
Jaya Konstruksi Manggala Prata 53.98 m 53.98 b 5.65
Astra International Tbk PT 6.54 m 51.31 b 5.37
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