Batavia USD Balanced Asia (BUBA)
Definition
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.
Investment Objective
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).
Investment Policy
| Min. Initial Subscription | USD 500 |
| Min. Subsequent Subscription | USD 100 |
| Account Balance | 500 Units |
| Min. Redemption | USD 100 OR 10 Units |
Investment Fee
| Subscription Fee | Min. 0.5%, Max. 2.0% |
| Redemption Fee | Max. 2.0% |
| Switching Fee | Max. 0.5% |
Portfolio Composition
| Equity | 1% - 30% |
| Bonds | 5% - 79% |
| Money market instruments and/or cash equivalents | 5% - 79% |
Investment Type
Balanced Fund
Custodian Bank
The Hongkong Shanghai Banking Corporation Limited
Account Name
Batavia USD Balanced Asia
Account Number
001.879766.008
Remarks
Name of Account Holder/Owner & Registration Number