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Batavia Technology Sharia Equity USD (BTSEU)

Definition

An open-ended Sharia offshore equity mutual fund

Investment Objective

Batavia Technology Sharia Equity USD has objective of providing Unit Holders with potential return from instruments in accordance with Investment Policy of for Batavia Technology Sharia Equity USD, and is in compliance with Sharia Principles in Capital Market.

Investment Policy
Minimum Initial Subscription
USD 10,000 (ten thousand United States Dollar)
Minimum Subsequent Subscription
USD 100 (one hundred United States Dollar)
Minimum Redemption
USD 100 (one hundred United States Dollar) atau 100 (one hundred Units).
Minimum Switching   
USD 100 (one hundred United States Dollar) atau 100 (one hundred Units).
Investment Fee
Subscription Fee
Maximum 2.50% of subscription value. Minimum 1.00% of subscription value for subscription made through Distribution Partners assigned by Investment Manager.
Redemption Fee
Maximum 1.00% of redemption value.
Switching Fee
Maximum 1.00% of switching value.


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 by Sharia Securities List Issuer.
Minimum 51%


Investment Type

Sharia Equity Offshore Mutual Fund

Custodian Bank

PT Bank HSBC Indonesia

Subscription Account Name
Reksa Dana Syariah Batavia Technology Sharia Equity USD

Subscription Account No.
001-827799-116

Distribution Partners
* ordered alphabetically
Prospectus
Download Prospectus
Fund Fact Sheet
November 2022