Batavia LQ 45 Plus (BLQ45)
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.
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).
|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|
|Subscription Fee||Max. 2.0%|
|Redemption Fee||Max. 2.0%|
|Switching Fee||Max. 1.0%|
|Equity listed in LQ 45 Index||80% - 100%|
|Equity not listed in LQ 45 Index||0% - 20%|
|Money market instruments||0% - 20%|
The Hongkong Shanghai Banking Corporation Limited
Batavia LQ 45 Plus
Name of Account Holder/Owner & Registration Number