BALANCED

Batavia Dana Dinamis (BDD)



DEFINITION

It is a type of open-ended mutual fund which invests in a combination of equity, debt securities and money market instruments.


TYPE OF FUND

Balanced Fund


INVESTMENT OBJECTIVE

Batavia Dana Dinamis aims to achieve optimal return on investment in the medium to long term through investments in domestic equity, debt securities and/or money market instruments. A mixture of debt securities, money market instruments and equity asset classes in the fund is designed for investment diversification.  


INVESTMENT POLICY

Equity											40% - 79%
Bonds											1% - 40%
Money market instruments and/or cash equivalents	0% - 40%

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

Deutsche Bank AG, Jakarta 
Account Name			: Batavia Dana Dinamis
Account Number			: 0092338.00.9
Remarks					: Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS

Batavia USD Balanced Asia (BUBA)



DEFINITION

It is a type of open-ended mutual fund denominated in United States Dollar which invests in equity, debt securities and money market instruments that are listed in Asian stock exchanges (excluding Japan).


TYPE OF FUND

Balanced Fund


INVESTMENT OBJECTIVE

Batavia USD Balanced Asia aims to achieve optimal return on investment in the medium to long term through investments in equity, debt securities and/or money market instruments that are listed in Asian stock exchanges (excluding Japan). 


INVESTMENT POLICY

Equity											1% - 30%
Bonds											5% - 79%
Money market instruments and/or cash equivalents	5% - 79%

INVESTMENT

Min. Initial Subscription		USD 500
Min. Subsequent Subscription	USD 100
Min. Account Balance			500 Units
Min. Redemption				USD 100 OR 10 Units

FEES

Subscription Fee				Min. 0.5%, Max. 2.0%
Redemption Fee				Max. 2.0%
Switching Fee				Max. 0.5%

CUSTODIAN BANK

The Hongkong Shanghai Banking Corporation Limited 
Account Name			: Batavia USD Balanced Asia
Account Number			: 001.879766.008
Remarks					: Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS