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Batavia Dana Dinamis

BIRADINA:IJ
6,941.18
IDR
3.79
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6,300.63 - 7,013.49
1 Yr Return
9.75%
YTD Return
6.37%
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Previous Close
6,937.39
52Wk Range
6,300.63 - 7,013.49
1 Yr Return
10.12%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/26/2017)
6,941.18
Total Assets (b IDR) (on 12/30/2016)
59.123
Inception Date
06/03/2002
Last Dividend (on 07/04/2006)
-
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
4.10%

Top Fund Holdings

Name Position Value % of Fund
8.00 m 7.60 b 13.14
4.00 m 3.92 b 6.77
3.00 m 3.04 b 5.25
Profile
Batavia Dana Dinamis is an open-end fund established in Indonesia. The Fund's objective is to achieve an optimal capital growth in the medium to long term. The Fund invests between 40% to 79% of its assets in equity securities, between 1% to 40% of its assets in debt securities and between 0% to 40% 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