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Indonesian Growth Fund

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LIPINGI:BH
122.26
USD
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
103.79 - 169.45
1 Yr Return
-28.28%
YTD Return
1.46%
52Wk Range
103.79 - 169.45
1 Yr Return
-28.36%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/03/2016)
122.26
Total Assets (m USD) (on 02/03/2016)
4.319
Inception Date
03/18/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever Indonesia Tbk PT 128.91 k 344.00 k 8.00
Bank Rakyat Indonesia Persero 360.07 k 296.70 k 6.90
Bank Central Asia Tbk PT 309.31 k 296.70 k 6.90
Astra International Tbk PT 675.69 k 292.40 k 6.80
Bank Mandiri Persero Tbk PT 438.29 k 292.40 k 6.80
Profile
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.
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