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Batavia Dana Saham

BIRADSI:IJ
55,753.69
IDR
475.19
0.86%
As of 10:14 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
49,410.05 - 57,124.26
1 Yr Return
9.82%
YTD Return
6.52%
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Previous Close
55,278.50
52Wk Range
49,410.05 - 57,124.26
1 Yr Return
10.27%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/26/2017)
55,753.69
Total Assets (t IDR) (on 12/30/2016)
2.642
Inception Date
12/16/1996
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
4.16%

Top Fund Holdings

Name Position Value % of Fund
10.65 m 165.09 b 8.49
17.26 m 142.81 b 7.34
36.43 m 139.53 b 7.17
33.70 m 134.12 b 6.90
2.55 m 98.99 b 5.09
Profile
Batavia Dana Saham is an open-end fund registered in Indonesia. The Fund seeks to achieve capital appreciation. The Fund invests between 80% to 100% of its assets in equity securities and the remaining 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