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Bahana Trailblazer Fund

TRAILBZ:IJ
982.9800
IDR
0.7000
0.07%
As of 9:28 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
876.3600 - 1,018.0400
1 Yr Return
10.30%
YTD Return
5.25%
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Previous Close
982.2800
52Wk Range
876.3600 - 1,018.0400
1 Yr Return
10.30%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/24/2017)
982.98
Total Assets (b IDR) (on 01/29/2016)
54.623
Inception Date
06/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
777.97 k 3.00 b 8.00
273.95 k 2.25 b 6.00
145.40 k 2.25 b 6.00
165.66 k 1.87 b 5.00
35.51 k 1.50 b 4.00
Profile
Bahana Trailblazer Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve an optimal level of investment. The Fund invests in domestic equities that have high potential growth rates. The fund invests a minimum of 80% of it assets in domestic equity securities and a maximum of 20% of its assets in money-market instruments.
Address
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
Phone
62-21-250-5277/5585