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Bahana Trailblazer Fund

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TRAILBZ:IJ
799.4700
IDR
20.3900
2.49%
As of 08:50:47 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
765.6100 - 1,065.3900
1 Yr Return
-21.65%
YTD Return
-21.70%
Previous Close
819.8600
52Wk Range
765.6100 - 1,065.3900
1 Yr Return
-21.65%
YTD Return
-21.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/01/2015)
799.47
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
Telekomunikasi Indonesia Perse 755.02 k 2.06 b 4.00
Pembangunan Perumahan Persero 597.45 k 2.06 b 4.00
Acset Indonusa Tbk PT 396.38 k 1.55 b 3.00
Lippo Cikarang Tbk PT 217.73 k 1.55 b 3.00
Bumi Serpong Damai Tbk PT 1.00 m 1.55 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