• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Batavia Dana Saham Syariah

+ Add to Watchlist

BSDSSYH:IJ

1,989.47 IDR 22.30 1.13%

As of 09:15:42 ET on 09/17/2014.

Snapshot for Batavia Dana Saham Syariah (BSDSSYH)

Year To Date: +19.98% 3-Month: +9.32% 3-Year: +11.71% 52-Week Range: 1,601.14 - 2,031.38
1-Month: +1.44% 1-Year: +11.63% 5-Year: +10.96% Beta vs JAKISL: 0.87

Mutual Fund Chart for BSDSSYH

No chart data available.
  • BSDSSYH:IJ 1,989.47
  • 1M
  • 1Y
Interactive BSDSSYH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSDSSYH

Batavia Dana Saham Syariah is an open-end fund registered in Indonesia. The Fund aims to obtain long-term capital appreciation. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in debt and money-market instruments.

Inception Date: 07-19-2007 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site: www.bpam.co.id

Fundamentals for BSDSSYH

NAV (on 2014-09-17) 1,989.47
Assets (M) (on 2013-12-31) 197,443.31
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 2.00
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 4.88

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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil