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Batavia Prima Campuran

BATMACA:IJ
1,715.11
IDR
4.30
0.25%
As of 8:52 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,462.40 - 1,715.11
1 Yr Return
7.43%
YTD Return
12.27%
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Previous Close
1,710.81
52Wk Range
1,462.40 - 1,715.11
1 Yr Return
7.37%
YTD Return
12.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,715.105
Total Assets (b IDR) (on 12/30/2016)
324.847
Inception Date
04/06/2011
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
2.00%
Expense Ratio
1.87%
Profile
Batavia Prima Campuran is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal growth in the medium-term to long-term. The Fund invests between 5% to 79% of its assets in equity securities, between 5% to 79% of its assets in debt securities and between 5% to 79% of its assets in 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