- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Snapshot for Indonesian Growth Fund (LIPINGI)
| Year To Date: | +9.07% | 3-Month: | +5.93% | 3-Year: | +11.21% | 52-Week Range: | 171.41 - 197.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +5.00% | 5-Year: | +10.01% | Beta vs JCI: | 0.69 |
Fund Profile & Information for LIPINGI
Indonesian Growth Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in a diversified and actively managed portfolio of Indonesian equity securities listed on the Indonesia Stock Exchange.
| Inception Date: | 03-18-1992 | Telephone: | 62-21-25574883 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ciptadana.com | ||
Fundamentals for LIPINGI
| NAV | (on 2013-05-15) 195.47 |
|---|---|
| Assets (M) | (on 2013-05-15) 50.74 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LIPINGI
No dividends reported
Fees & Expenses for LIPINGI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIPINGI
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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