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Batavia Dana Saham Syariah (BDSS)

Definition

An open-ended Sharia equity mutual fund which invests minimum 80% and maximum 100% in equity securities that comply to Sharia principles in the capital market; and minimum 0% and maximum 20% in money market instruments and/or fixed income securities that comply to Sharia principles in the capital market. 

Investment Objective

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. 

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 Sharia Index in Indonesia/Jakarta Islamic Index (JII) 80% - 100%
Money market instruments in accordance with principles of Islamic Law in Indonesia 0% - 20%
Investment Type

Sharia Equity Fund

Custodian Bank

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
August 2019