Batavia Dana Saham (BDS)
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.
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.
|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||80% - 100%|
|Money market instruments and/or cash equivalents||0% - 20%|
Deutsche Bank AG, Jakarta
Batavia Dana Saham
Name of Account Holder/Owner & Registration Number