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Batavia Dana Saham Optimal

BADOPTI:IJ
2,632.51
IDR
4.13
0.16%
As of 9:05 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,412.82 - 2,767.97
1 Yr Return
9.11%
YTD Return
3.10%
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Previous Close
2,628.38
52Wk Range
2,412.82 - 2,767.97
1 Yr Return
10.45%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/24/2017)
2,632.51
Total Assets (t IDR) (on 12/30/2016)
1.184
Inception Date
10/19/2006
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
4.54%

Top Fund Holdings

Name Position Value % of Fund
925.00 k 86.95 b 6.96
30.42 m 94.44 b 4.81
5.65 m 75.16 b 4.97
54.41 m 45.70 b 5.09
646.40 k 35.55 b 4.52
Profile
Batavia Dana Saham Optimal is an open-ended fund registered in Indonesia. The Fund's objective is to provide growth and income. The Fund invests between 80% to 95% of its assets in domestic equity securities and between 0% to 20% of its assets in domestic money-market instruments.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel