Batavia China Impact Sharia Equity USD (BCISEU)
Definition
An open-ended Sharia offshore equity mutual fund
Investment Objective
Batavia China Impact Sharia Equity USD has objective of providing Unit Holders with potential returns related to investment returns from instruments in accordance to investment policy of Batavia China Impact Sharia Equity USD, which is in compliance with the Sharia Principles in Capital Market
Investment Policy
| Min. Initial Subscription | USD 10.000 (ten thousand United States Dollar) |
| Min. Subsequent Subscription | USD 10.000 (ten thousand United States Dollar) |
| Min. Redemption | USD 100 (one hundred United States Dollar) or 100 (one hundred) Units |
| Min. Switching | USD 100 (one hundred United States Dollar) or 100 (one hundred) Units |
Investment Fee
| Subscription Fee | Max. 2.00% of subscription amount Minimum 1.00% of subscription amount for subscription via Selling Agent assigned by Investment Manager. |
| Redemption Fee | Max. 1.00% of redemption amount |
| Switching Fee | Max. 1.00% of switching amount |
Portfolio Composition
| Sharia-compliant Equity Securities contained in Sharia Securities List | 80% - 100% |
| Sharia Money Market Instruments, and/or Sharia Time Deposit | 0% - 20% |
| Sharia Offshore Compliant Equity Securities included in Sharia Securities List issued yg Sharia Securities List issuer | Min. 51% |
Investment Type
Sharia Equity Offshore Mutual Fund
Custodian Bank
PT Bank HSBC Indonesia
Subscription Account Name
Reksa Dana Syariah Batavia China Impact Sharia Equity USD
Subscription Account Number
001-822808-116