- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
AXA Citradinamis
+ Add to WatchlistBLSDINI:IJ
4,358.52 IDR 0.000.00%As of 09:27:05 ET on 06/19/2013.
Snapshot for AXA Citradinamis (BLSDINI)
| Year To Date: | +11.49% | 3-Month: | -0.62% | 3-Year: | +11.94% | 52-Week Range: | 3,493.44 - 4,767.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.18% | 1-Year: | +23.75% | 5-Year: | +7.93% | Beta vs JCI: | 1.02 |
Fund Profile & Information for BLSDINI
Axa Citradinamis is an open-end unit trust established in Indonesia. The Fund's objective is to achieve an optimal and attractive rate of return in the long term. The Fund invests 80% of its capital raised in equity markets and the remainder in fixed income instruments.
| Inception Date: | 08-05-1997 | Telephone: | 62-21-7278-3888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-assetmanagement.co.id | ||
Fundamentals for BLSDINI
| NAV | (on 2013-06-19) 4,358.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 144,985.22 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BLSDINI
No dividends reported
Fees & Expenses for BLSDINI
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for BLSDINI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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