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

Batavia Dana Saham Syariah

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1,985.00 IDR 6.17 0.31%

As of 08:16:57 ET on 05/22/2015.

Snapshot for Batavia Dana Saham Syariah (BSDSSYH)

Year To Date: -0.36% 3-Month: -3.07% 3-Year: +7.62% 52-Week Range: 1,786.53 - 2,071.23
1-Month: -0.42% 1-Year: +6.54% 5-Year: +10.94% Beta vs JAKISL: 0.86

Mutual Fund Chart for BSDSSYH

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  • BSDSSYH:IJ 1,985.00
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Interactive BSDSSYH Chart

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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 in accordance to Shariah principles.

Inception Date: 07-19-2007 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site:

Fundamentals for BSDSSYH

NAV (on 2015-05-22) 1,985.00
Assets (M) (on 2014-12-30) 134,991.03
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.

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