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Batavia Dana Saham

BIRADSI:IJ
58,353.84
IDR
287.79
0.49%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
55,759.62 - 66,905.77
1 Yr Return
3.23%
YTD Return
-6.51%
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Previous Close
58,641.63
52Wk Range
55,759.62 - 66,905.77
1 Yr Return
2.21%
YTD Return
-6.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/21/2018)
58,353.84
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%
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