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Bahana Quant Strategy

BAHQUST:IJ
1,398.44
IDR
16.52
1.17%
As of 9:42 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1,224.13 - 1,471.25
1 Yr Return
10.07%
YTD Return
3.58%
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Previous Close
1,414.96
52Wk Range
1,224.13 - 1,471.25
1 Yr Return
12.22%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/26/2018)
1,398.44
Total Assets (b IDR) (on 01/29/2016)
30.267
Inception Date
02/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.41%
Profile
Bahana Quant Strategy is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal returns in the medium to long term. The Fund invests within the range of 2% to 79% of its assets in equities, debt securities and 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