INDEX

Batavia LQ 45 Plus (BLQ 45)



DEFINITION

It is a type of open-ended mutual fund which aims to provide return on investment that is equivalent to the performance of LQ45 Index issued by the Indonesian Stock Exchange (IDX).


TYPE OF FUND

Index Fund


INVESTMENT OBJECTIVE

It is a type of open-ended mutual fund which aims to provide return on investment that corresponds to the performance of LQ 45 Index published by the Indonesian Stock Exchange (IDX).


INVESTMENT POLICY

Equity listed in LQ 45 Index				80% - 100%
Equity not listed in LQ 45 Index			  	0% - 20%
Money market instruments 				  0% - 20%

INVESTMENT

Min. Initial Subscription		IDR   100,000
Min. Subsequent Subscription	IDR 100,000
Min. Account Balance			IDR  100,000
Min. Redemption				IDR 100,000 OR 10 Units

FEES

Subscription Fee 				Max. 2.0%
Redemption Fee 				Max. 2.0%
Switching Fee 				Max. 1.0%

CUSTODIAN BANK

The Hongkong Shanghai Banking Corporation Limite 
Account Name			: Batavia LQ 45 Plus
Account Number			: 001.816.362.069
Remarks					: Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS