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Batavia Dana Saham Optimal

BADOPTI:IJ
2,932.40
IDR
67.35
2.25%
As of 8:55 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2,687.03 - 3,188.74
1 Yr Return
7.66%
YTD Return
-0.97%
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Previous Close
2,999.75
52Wk Range
2,687.03 - 3,188.74
1 Yr Return
8.40%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2018)
2,932.4
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%
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