• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

AXA Citradinamis

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BLSDINI:IJ

4,716.45 IDR 29.31 0.63%

As of 09:18:59 ET on 08/20/2014.

Snapshot for AXA Citradinamis (BLSDINI)

Year To Date: +23.18% 3-Month: +6.24% 3-Year: +9.70% 52-Week Range: 3,568.44 - 4,717.80
1-Month: +0.93% 1-Year: +24.75% 5-Year: +12.68% Beta vs JCI: 1.08

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  • BLSDINI:IJ 4,716.45
  • 1M
  • 1Y
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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: +62-21-3005 8800 ext. 8807/880
Managers: -
Web Site: www.axa-assetmanagement.co.id

Fundamentals for BLSDINI

NAV (on 2014-08-20) 4,716.45
Assets (M) (on 2014-05-30) 167,241.47
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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