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  • Batavia Dana Saham Optimal

Batavia Dana Saham Optimal (BDSO)

Definition

An all-cap open-ended equity mutual fund which focuses on investing in selected medium to small cap stocks. This fund invests minimum 80% and maximum 95% in equity securities; and minimum 0% and maximum 20% in money market instruments having maturity date of not more than 1 year and/or remaining maturity date not more than 1 year issued under governing laws and regulation of the Republic of Indonesia.

Investment Objective

Batavia Dana Saham Optimal aims to achieve optimal capital gains in the long term primarily through investments in medium and small-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 100,000
Min. Subsequent Subscription IDR 100,000
Account Balance IDR 100,000
Min. Redemption IDR 100,000 OR 10 Units
Investment Fee
Subscription Fee Max. 2.0%
Redemption Fee Max. 2.0%
Switching Fee Max. 1.0%
Portfolio Composition
Equity 80% - 95%
Money market instruments 0% - 20%
Investment Type

Equity Fund

Custodian Bank

Deutsche Bank AG, Jakarta

Account Name
Batavia Dana Saham Optimal

Account Number
0086769.00.9

Remarks
Name of Account Holder/Owner & Registration Number

Distribution Partners
* ordered alphabetically
Prospectus
Download Prospectus
Fund Fact Sheet
July 2019