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Batavia Dana Saham Syariah

BSDSSYH:IJ
2,102.54
IDR
41.28
2.00%
As of 9:02 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1,885.92 - 2,102.54
1 Yr Return
9.46%
YTD Return
4.15%
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Previous Close
2,061.26
52Wk Range
1,885.92 - 2,102.54
1 Yr Return
10.43%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 01/23/2018)
2,102.54
Total Assets (b IDR) (on 12/30/2016)
128.496
Inception Date
07/19/2007
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
4.88%
Profile
Batavia Dana Saham Syariah is an open-end fund registered in Indonesia. The Fund aims to obtain long-term capital appreciation. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in debt and money-market instruments in accordance to Shariah principles.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel