Batavia Dana Dinamis (BDD)

Definition

An open-ended mutual fund which invests in equity and debt securities and/or money market instruments, with composition of minimum 40% and maximum 79% in equity securities and minimum 1% and maximum 40% in debt securities; and/or minimum 0% and maximum 40% in money market instruments and/or cash equivalents issued under governing laws and regulation of the Republic of Indonesia.

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
Min. Initial Subscription IDR 100,000
Min. Subsequent Subscription IDR 100,000
Account Balance IDR 100,000
Min. Redemption IDR 100,000 OR 10 Units
Investment Fee
Subscription Fee Max. 2.0%
Redemption Fee Max. 2.0%
Switching Fee Max. 1.0%
Portfolio Composition
Equity 40% - 79%
Bonds 1% - 40%
Money market instruments and/or cash equivalents 0% - 40%
Investment Type

Balanced Fund

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
* ordered alphabetically
Prospectus
Download Prospectus
Fund Fact Sheet
August 2019