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Batavia Prima Ekspektasi

BATMASI:IJ
4,292.71
IDR
10.87
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3,652.78 - 4,292.71
1 Yr Return
14.09%
YTD Return
12.48%
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Previous Close
4,281.84
52Wk Range
3,652.78 - 4,292.71
1 Yr Return
13.32%
YTD Return
12.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
4,292.71
Total Assets (b IDR) (on 12/30/2016)
365.647
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Batavia Prima Ekspektasi is an open-end fund incorporated in Indonesia. The Fund aims to maintain capital value and increase income level in the medium- 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