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Batavia Dana Saham Syariah

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BSDSSYH:IJ
1,863.77
IDR
35.57
1.95%
As of 09:23:35 ET on 07/02/2015.
Volume
0
Previous Close
1,828.20
52Wk Range
1,809.18 - 2,071.23
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,863.77
Total Assets (b IDR) (on 04/30/2015)
134.468
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
Unilever Indonesia Tbk PT 309.90 k 11.16 b 8.57
Jaya Konstruksi Manggala Prata 9.54 m 9.54 b 7.33
Astra International Tbk PT 1.15 m 9.06 b 6.96
Telekomunikasi Indonesia Perse 2.87 m 8.42 b 6.47
Indofood Sukses Makmur Tbk PT 890.15 k 6.59 b 5.06
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