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   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 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   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 Saham Optimal
Account Number			: 0086769.00.9
Remarks					: Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS