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Batavia LQ45 Plus

BATLQ45:IJ
1,162.34
IDR
1.30
0.11%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
983.17 - 1,163.64
1 Yr Return
12.36%
YTD Return
10.84%
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Previous Close
1,163.64
52Wk Range
983.17 - 1,163.64
1 Yr Return
12.36%
YTD Return
10.84%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,162.34
Total Assets (b IDR) (on 12/30/2016)
186.585
Inception Date
05/02/2014
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
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 7.12 b 11.76
1.61 m 6.42 b 10.59
390.50 k 6.05 b 9.99
648.20 k 5.36 b 8.85
126.80 k 4.92 b 8.12
Profile
Batavia LQ45 Plus is an open-end fund incorporated in Indonesia. The Fund aims to provide investment results equivalent to the performance of LQ45 Index. The Fund invests at least 80% of its assets in constituents of the LQ45 Index.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel