- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Indonesia
Batavia Dana Saham Syariah
+ Add to WatchlistBSDSSYH:IJ
2,105.69 IDR 17.04 0.80%As of 09:28:57 ET on 05/21/2013.
Snapshot for Batavia Dana Saham Syariah (BSDSSYH)
| Year To Date: | +27.06% | 3-Month: | +17.79% | 3-Year: | +21.26% | 52-Week Range: | 1,420.81 - 2,122.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +34.81% | 5-Year: | +14.52% | Beta vs JCI: | 1.03 |
Fund Profile & Information for BSDSSYH
Batavia Dana Saham Syariah is an open-end fund registered in Indonesia. The Fund's objective is to seek for capital preservation. To preserve capital and obtain continuous mid and long term investment return by investing in Equity (80%-100%) and the rest may be invested in Bond or Money Market Instrument in accordance with Syariah law.
| Inception Date: | 07-19-2007 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BSDSSYH
| NAV | (on 2013-05-21) 2,105.69 |
|---|---|
| Assets (M) | (on 2013-03-28) 181,502.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for BSDSSYH
No dividends reported
Fees & Expenses for BSDSSYH
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.85 |
Top Fund Holdings for BSDSSYH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page