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