DEFINITION

It is a type of open-end mutual funds that invests at least 80% in stocks and the remaining in money market instruments and debt securities.

TYPE OF FUND

Equity Fund

INVESTMENT OBJECTIVE

Batavia Dana Saham Optimal is designed to preserve investment principal and achieve capital gains in mid-to-long term horizon via investment allocation to Jakarta Stock Exchange-listed big and/or lower liner equities. A small portion of the fund will also be invested in money market instruments and/or other liquid financial instruments to provide liquidity to its investors.

TARGET PORTFOLIO COMPOSITION

Equity 80 - 95%
Cash & Money market 0 -20%

INVESTMENT AMOUNT

To open an Account Rp 500,000
To Add an Account Rp 500,000
Minimum Balance 50 unit
Minimum Redemption Rp 500,000

FEES

Selling Fee Max 1.5%
Redemption Fee Max 5.0%
Switching Fee Max 0.5%

CUSTODIAN BANK

Deutsche Bank AG, Jakarta
Name : Batavia Dana Saham Optimal
A/C # : 008.6769.00.9
Message :Account owner name
Registration Number

DISTRIBUTION CHANNEL

Temporarily, we do not sell this product through any available selling agents. For more information, please contact us at customer@bpam.co.id