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Batavia Dana Saham Syariah (BDSS)

Definisi

It is a type of open-ended mutual fund which invests in equity listed as Sharia compliant securities and/or money market instruments in accordance with principles of Islamic law in Indonesia. 

Tujuan Investasi

Batavia Dana Saham Syariah aims to achieve optimal capital gains in the long term primarily through investments in equities listed in the Indonesian Stock Exchange (IDX) which are also listed in the Jakarta Islamic Index (JII). A small portion of the fund will be invested in money market instruments and/or other liquid financial instruments to provide liquidity for investors. 

Investasi
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
Biaya
Subscription Fee Max. 2.0%
Redemption Fee Max. 2.0%
Switching Fee Max. 1.0%
Komposisi Portofolio
Equity listed in Sharia Index in Indonesia/Jakarta Islamic Index (JII) 80% - 100%
Money market instruments in accordance with principles of Islamic Law in Indonesia 0% - 20%
Jenis Reksadana

Sharia Equity Fund

Bank Kustodian

Deutsche Bank AG, Jakarta

Account Name
Batavia Dana Saham Syariah

Account Number
0085530.00.9

Remarks
Name of Account Holder/Owner & Registration Number

Distribution Partners
* ordered alphabetically
Prospectus
Download Prospectus
Fund Fact Sheet
April 2019