Batavia Dana Dinamis (BDD)
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.
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.
|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|
|Subscription Fee||Max. 2.0%|
|Redemption Fee||Max. 2.0%|
|Switching Fee||Max. 1.0%|
|Equity||40% - 79%|
|Bonds||1% - 40%|
|Money market instruments and/or cash equivalents||0% - 40%|
Deutsche Bank AG, Jakarta
Batavia Dana Dinamis
Name of Account Holder/Owner & Registration Number