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).
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).
|Equity listed in LQ 45 Index||80% - 100%|
|Equity not listed in LQ 45 Index||0% - 20%|
|Money market instruments||0% - 20%|
|Min. Initial Subscription||IDR||1,000,000|
|Min. Subsequent Subscription||IDR||100,000|
|Min. Account Balance||IDR||1,000,000|
|Min. Redemption||IDR||500,000||OR 10 Units|
|Subscription Fee||Max. 2.0%|
|Redemption Fee||Max. 2.0%|
|Switching Fee||Max. 1.0%|
|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|