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  • Batavia LQ 45 Plus

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 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 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
Prospectus
Download Prospectus
Fund Fact Sheet
October 2019