Batavia USD Balanced Asia (BUBA)
A USD denominated open-ended mutual fund which invests in equity and debt securities and/or money market instruments listed in Asian Stock Exchanges (excluding Japan). This fund invests in minimum 1% and maximum 30% of equity securities and minimum 5% and maximum 79% in debt securities; and/or minimum 5% and maximum 79% in money market instruments and/or debt securities having maturity date of not more than 1 (one) year and/or remaining maturity date not more than 1 (one) year.
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).
|Min. Initial Subscription||USD 500|
|Min. Subsequent Subscription||USD 100|
|Account Balance||500 Units|
|Min. Redemption||USD 100 OR 10 Units|
|Subscription Fee||Min. 0.5%, Max. 2.0%|
|Redemption Fee||Max. 2.0%|
|Switching Fee||Max. 0.5%|
|Equity||1% - 30%|
|Bonds||5% - 79%|
|Money market instruments and/or cash equivalents||5% - 79%|
The Hongkong Shanghai Banking Corporation Limited
Batavia USD Balanced Asia
Name of Account Holder/Owner & Registration Number