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 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% - 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