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  1,000,000
Min. Subsequent Subscription IDR  100,000
Min. Account Balance IDR  1,000,000
Min. Redemption IDR  500,000  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