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Bahana Trailblazer Fund

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TRAILBZ:IJ
867.4500
IDR
5.1600
0.59%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
750.5700 - 1,065.3900
1 Yr Return
-16.48%
YTD Return
2.73%
Previous Close
872.6100
52Wk Range
750.5700 - 1,065.3900
1 Yr Return
-16.94%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/09/2016)
867.45
Total Assets (b IDR) (on 11/30/2015)
54.086
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
Hanjaya Mandala Sampoerna Tbk 34.83 k 3.27 b 6.00
Telekomunikasi Indonesia Perse 878.74 k 2.73 b 5.00
Bank Rakyat Indonesia Persero 191.05 k 2.18 b 4.00
Pembangunan Perumahan Persero 563.30 k 2.18 b 4.00
Bumi Serpong Damai Tbk PT 1.21 m 2.18 b 4.00
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