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Batavia Dana Saham Syariah

BSDSSYH:IJ
2,010.67
IDR
57.25
2.93%
As of 9:07 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,783.55 - 2,103.06
1 Yr Return
7.46%
YTD Return
5.32%
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Previous Close
1,953.42
52Wk Range
1,783.55 - 2,103.06
1 Yr Return
7.11%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/21/2017)
2,010.67
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%

Top Fund Holdings

Name Position Value % of Fund
5.95 m 23.70 b 18.54
2.55 m 21.07 b 16.49
449.00 k 17.42 b 13.63
733.70 k 6.29 b 4.92
269.40 k 5.72 b 4.48
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