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Cipta Dinamika

CIPTADI:IJ
1,429.24
IDR
1.19
0.08%
As of 8:46 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,213.33 - 1,437.86
1 Yr Return
13.52%
YTD Return
16.24%
Previous Close
1,430.43
52Wk Range
1,213.33 - 1,437.86
1 Yr Return
14.32%
YTD Return
16.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/24/2016)
1,429.24
Total Assets (b IDR) (on 12/30/2015)
45.760
Inception Date
05/24/2010
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
2.50%
Expense Ratio
3.38%
Profile
Cipta Dinamika is an open-ended fund registered in Indonesia. The Fund aims to provide optimal long-term investment return by investing 1% to 75% in equity, 5% to 75% in debt (both corporate and Indonesian government funds) and 5% to 79% in domestic money-market instruments and/or cash, as per the rules and regulations in Indonesia.
Address
PT Ciptadana Asset Management
Plaza ASIA (d/h. ABDA)
Office Park unit 2
Jl. Jend. Sudirman kav. 59
Jakarta 12190
Phone
62-21-25574883