Batavia Dana Saham (BDS)
Definition
A large-cap open-ended equity mutual fund which invests minimum 80% and maximum 100% equity securities; and minimum 0% and maximum 20% in money market and/or cash equivalents issued under governing laws and regulation of the Republic of Indonesia.
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
| Min. Initial Subscription | IDR 10,000 |
| Min. Subsequent Subscription | IDR 10,000 |
| Account Balance | IDR 10,000 |
| Min. Redemption | IDR 10,000 OR 10 Units |
Investment Fee
| Subscription Fee | Max. 2.0% |
| Redemption Fee | Max. 2.0% |
| Switching Fee | Max. 1.0% |
Portfolio Composition
| Equity | 80% - 100% |
| Money market instruments and/or cash equivalents | 0% - 20% |
Investment Type
Equity Fund
Custodian Bank
Deutsche Bank AG, Jakarta
Account Name
Batavia Dana Saham
Account Number
0089854.00.9
Remarks
Name of Account Holder/Owner & Registration Number