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Bahana Quant Strategy

BAHQUST:IJ
1,241.07
IDR
4.02
0.32%
As of 10:18 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
1,130.76 - 1,276.19
1 Yr Return
7.86%
YTD Return
5.42%
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Previous Close
1,237.05
52Wk Range
1,130.76 - 1,276.19
1 Yr Return
8.64%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/30/2017)
1,241.07
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