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Batavia Dana Saham Syariah

BSDSSYH:IJ
1,816.82
IDR
13.51
0.75%
As of 10:28 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
1,554.18 - 1,992.06
1 Yr Return
-6.73%
YTD Return
7.92%
Previous Close
1,803.31
52Wk Range
1,554.18 - 1,992.06
1 Yr Return
-6.18%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/04/2016)
1,816.82
Total Assets (b IDR) (on 12/30/2015)
120.247
Inception Date
07/19/2007
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
4.88%

Top Fund Holdings

Name Position Value % of Fund
5.15 m 15.99 b 13.30
2.27 m 13.60 b 11.31
280.30 k 10.37 b 8.62
600.80 k 6.85 b 5.70
450.70 k 6.07 b 5.05
Profile
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 in accordance to Shariah principles.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel