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AXA Citradinamis

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BLSDINI:IJ
4,451.39
IDR
67.94
1.50%
As of 8:04 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3,734.85 - 5,118.08
1 Yr Return
-10.95%
YTD Return
3.81%
Previous Close
4,519.33
52Wk Range
3,734.85 - 5,118.08
1 Yr Return
-10.18%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/12/2016)
4,451.39
Total Assets (b IDR) (on 12/31/2015)
112.723
Inception Date
08/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 3.20 m 10.69 b 9.37
Bank Central Asia Tbk PT 780.36 k 10.22 b 8.96
Bank Rakyat Indonesia Persero 900.55 k 10.11 b 8.86
Unilever Indonesia Tbk PT 265.49 k 9.74 b 8.54
Astra International Tbk PT 1.42 m 9.14 b 8.01
Bank Mandiri Persero Tbk PT 817.67 k 7.85 b 6.88
Gudang Garam Tbk PT 82.51 k 4.81 b 4.22
Indofood CBP Sukses Makmur Tbk 250.29 k 3.62 b 3.17
Bank Negara Indonesia Persero 711.05 k 3.49 b 3.06
Indocement Tunggal Prakarsa Tb 121.04 k 2.38 b 2.09
Profile
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.
ADDRESS
PT AXA Asset Management Indonesia
AXA Tower lt. 17
Jl. Prof. Dr. Satrio Kav. 18
Kuningan City
Jakarta 12940, Indonesia
PHONE
+62-21-3005 8800 ext. 8807/880