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Bahana Trailblazer Fund

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TRAILBZ:IJ
887.3200
IDR
4.1000
0.46%
As of 09:05:47 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
887.3200 - 1,065.3900
1 Yr Return
-10.99%
YTD Return
-13.10%
Previous Close
891.42
52Wk Range
887.32 - 1,065.39
1 Yr Return
-10.99%
YTD Return
-13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
887.32
Total Assets (b IDR) (on 06/30/2015)
58.912
Inception Date
06/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pembangunan Perumahan Persero 732.14 k 2.97 b 5.00
Bumi Serpong Damai Tbk PT 1.30 m 2.38 b 4.00
Acset Indonusa Tbk PT 387.30 k 1.78 b 3.00
Telekomunikasi Indonesia Perse 624.69 k 1.78 b 3.00
Lippo Cikarang Tbk PT 200.39 k 1.78 b 3.00
Profile
Bahana Trailblazer Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve an optimal level of investment. The Fund invests in domestic equities that have high potential growth rates. The fund invests a minimum of 80% of it assets in domestic equity securities and a maximum of 20% of its assets in money-market instruments.
ADDRESS
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
PHONE
62-21-250-5277/5585