Batavia SRI-KEHATI ETF (XBSK)
Definition
An exchange-traded fund which invests minimum 80% and maximum 100% equity securities traded on the Indonesia Stock Exchange and also listed on SRI-KEHATI index; and minimum 0% and maximum 20% in domestic money market instruments and/or time deposits.
Investment Objective
Batavia SRI-KEHATI ETF aims to provide investment return that correspond to the performance of SRI-KEHATI index which published by the Indonesia Stock Exchange cooperate with KEHATI Foundation, through investment which in accordance to investment policy.
Investment Policy
Mechanism to purchase and sell Units :
- Primary market. Purchase and sell of Units through Dealer Participant (minimum 1 Creation Unit = 100,000 Units).
- Secondary market. Purchase and sell of Units through mechanism of Stock Exchange (minimum 1 lot = 100 Units).
Investment Fee
In accordance to regulation of Indonesia Stock Exchange, and other parties (such as Dealer Participant, and brokerage) related to Units transaction.
Portfolio Composition
| Equity-based securities which traded in Indonesia Stock Exchange, and listed in SRI-KEHATI index. | 80%-100% |
| Money market instrument, and/or time deposit | 0%-20% |
Investment Type
Exchange-Traded Fund
Custodian Bank
Deutsche Bank AG
Dealer Participant :
PT Mandiri Sekuritas