Batavia LQ 45 Plus (BLQ45)
Definition
An open-ended equity mutual fund which invests minimum 80% and maximum 100% in equity securities listed on LQ45 index; and minimum 0% and maximum 20% in equity securities and/or money market instruments and/or cash equivalents issued under governing laws and regulation of the Republic of Indonesia.
Investment Objective
It is a type of open-ended mutual fund which aims to provide return on investment that corresponds to the performance of LQ 45 Index published by the Indonesian Stock Exchange (IDX).
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 listed in LQ 45 Index | 80% - 100% |
| Equity not listed in LQ 45 Index | 0% - 20% |
| Money market instruments | 0% - 20% |
Investment Type
Index Fund
Custodian Bank
The Hongkong Shanghai Banking Corporation Limited
Account Name
Batavia LQ 45 Plus
Account Number
001.816.362.069
Remarks
Name of Account Holder/Owner & Registration Number
Distribution Partners
* ordered alphabetically