Batavia Dana Saham Optimal (BDSO)
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.
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.
|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|
|Subscription Fee||Max. 2.0%|
|Redemption Fee||Max. 2.0%|
|Switching Fee||Max. 1.0%|
|Equity||80% - 95%|
|Money market instruments||0% - 20%|
Deutsche Bank AG, Jakarta
Batavia Dana Saham Optimal
Name of Account Holder/Owner & Registration Number