EQUITY

Batavia Dana Saham (BDS)



DEFINITION

It is a type of open-ended mutual fund which invests minimum 80% in equity and the remaining in money market instruments and cash equivalents.


TYPE OF FUND

Equity Fund


INVESTMENT OBJECTIVE

Batavia Dana Saham aims to provide optimal capital gains in the long term primarily through investments in big-cap equities listed in the Indonesian Stock Exchange (IDX). A small portion of the fund will be invested in money market instruments and/or other liquid financial instruments to provide liquidity for investors. 


INVESTMENT POLICY

Equity 80% - 100%
Money market instruments and/or cash equivalents 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

Deutsche Bank AG, Jakarta
Account Name : Batavia Dana Saham
Account Number : 0089854.00.9
Remarks : Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS

Batavia Dana Saham Optimal (BDSO)



DEFINITION

It is a type of open-ended mutual fund which invests minimum 80% in equity and the remaining in money market instruments.


TYPE OF FUND

Equity Fund


INVESTMENT OBJECTIVE

Batavia Dana Saham Optimal aims to achieve optimal capital gains in the long term primarily through investments in medium and small-cap equities listed in the Indonesian Stock Exchange (IDX). A small portion of the fund will be invested in money market instruments and/or other liquid financial instruments to provide liquidity for investors. 


INVESTMENT POLICY

Equity 80% - 95%
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

Deutsche Bank AG, Jakarta
Account Name : Batavia Dana Saham Optimal
Account Number : 0086769.00.9
Remarks : Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS

Batavia Enhanced Equity Strategy (BEES)



DEFINITION

Is an open-ended fund with composition minimum 80% (eighty percent) and maximum 100% (one hundred percent) of NAV in Equity sold in a public offering and/or traded on the Stock Exchange both in Indonesia or abroad; and a minimum of 0% (zero percent) and amaximum of 20% (twenty percent) in money market instruments and/or deposits; issued under laws and regulations applicable for Indonesia.


TYPE OF FUND

Equity Fund


INVESTMENT OBJECTIVE

Batavia Enhanced Equity Strategy (BEES) to obtain long-term growth in capital by investing in the stocks listed in Indonesia Stock Exchange.


INVESTMENT POLICY

Minimum 80% (eighty percent) and maximum 100% (one hundred percent) of NAV in Equity sold in a public offering and/or traded on the Stock Exchange both in Indonesia or abroad; and a minimum of 0% (zero percent) and amaximum of 20% (twenty percent) in money market instruments and/or deposits; issued under laws and regulations applicable for Indonesia.


INVESTMENT

Min. SubscriptionRp. 1.000.000
Min. Sequence SubscriptionRp. 100.000
Min. BalanceRp. 1.000.000
Min. RedemptionRp. 500.000 atau 10 UP

FEES

Subscription Fees Min1% Maks. 3%
Redemption Fees Maks. 1%
Switching Fee Maks. 1%

CUSTODIAN BANK

PT Bank DBS Indonesia
Account Name : Batavia Enhanced Equity Strategy
Account Number : 332.004.0266
Berita : Remarks : Name of Account Holder & Registration Number/ CIF

DISTRIBUTION PARTNERS

  • PT. Bank DBS Indonesia