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Indonesian Growth Fund

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LIPINGI:BH
118.16
USD
As of 00:59:30 ET on 08/19/2015.
Fund Type
Open-End Fund
52Wk Range
117.57 - 179.87
1 Yr Return
-33.84%
YTD Return
-30.19%
52Wk Range
117.57 - 179.87
1 Yr Return
-33.84%
YTD Return
-30.19%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/19/2015)
118.16
Total Assets (m USD) (on 08/19/2015)
4.698
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 137.65 k 357.20 k 7.60
Astra International Tbk PT 674.38 k 300.80 k 6.40
Bank Mandiri Persero Tbk PT 433.78 k 272.60 k 5.80
Bank Central Asia Tbk PT 281.79 k 258.50 k 5.50
Bank Rakyat Indonesia Persero 354.91 k 253.80 k 5.40
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