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Batavia Dana Saham Optimal

BADOPTI:IJ
2,741.29
IDR
13.73
0.50%
As of 10:34 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,420.11 - 2,777.23
1 Yr Return
12.33%
YTD Return
7.36%
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Previous Close
2,755.02
52Wk Range
2,420.11 - 2,777.23
1 Yr Return
11.54%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/23/2017)
2,741.29
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
12.78 m 48.95 b 8.49
11.03 m 43.89 b 7.34
2.67 m 41.33 b 7.17
4.43 m 36.68 b 6.90
56.00 m 34.72 b 5.09
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