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Batavia Dana Saham Optimal (0P0000RVQS)

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3,138.880 -4.190    -0.13%
08:00:00 - Closed. Currency in IDR ( Disclaimer )
Type:  Fund
Market:  Indonesia
Issuer:  PT Batavia Prosperindo Aset Manajemen
ISIN:  IDN000040607 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 622.18B
Batavia Dana Saham Optimal 3,138.880 -4.190 -0.13%

Batavia Dana Saham Optimal Overview

 
Find basic information about the Batavia Dana Saham Optimal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RVQS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000040607)
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Rating
1-Year Change1.45%
Prev. Close3,143.07
Risk Rating
TTM Yield0%
ROEN/A
IssuerPT Batavia Prosperindo Aset Manajemen
Turnover56%
ROAN/A
Inception DateOct 19, 2006
Total Assets622.18B
Expenses4.80%
Min. Investment1,000,000
Market CapN/A
CategoryIndonesia Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1016 1059 1165 1082 1337
Fund Return 1.58% 1.58% 5.87% 5.23% 1.6% 2.95%
Place in category 114 114 72 67 36 26
% in Category 85 85 53 50 31 34

Top Equity Funds by PT Batavia Prosperindo Aset Manajemen

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDN000022407 6,586.16B 2.94 4.78 2.93

Top Funds for Indonesia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDN000022407 6,586.16B 2.94 4.78 2.93
  Sucorinvest Equity 6,370.1B 4.89 6.82 9.65
  Schroder Dana Prestasi Plus Acc 5,415.37B 3.33 7.35 3.96
  Ashmore Dana Ekuitas Nusantara 3,443.4B 5.27 1.16 2.13
  Mandiri Saham Atraktif 3,112.37B 2.91 2.66 2.40

Top Holdings

Name ISIN Weight % Last Change %
Pt Gudang Garam Tbk - 5.59 - -
  Astra International ID1000122807 5.03 5,100 -0.49%
Pt Jaya Konstruksi Manggala Pratama Tbk - 5.02 - -
  Kalbe Farma ID1000125107 4.92 1,415 -2.75%
  Bank Central Asia ID1000109507 4.35 9,475 -0.52%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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