• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Indonesian Growth Fund

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LIPINGI:BH

174.30 USD

As of 00:59:30 ET on 09/24/2014.

Snapshot for Indonesian Growth Fund (LIPINGI)

Year To Date: +27.84% 3-Month: +4.77% 3-Year: -0.40% 52-Week Range: 135.00 - 180.89
1-Month: -2.92% 1-Year: +12.52% 5-Year: +8.28% Beta vs JCI: 0.68

Mutual Fund Chart for LIPINGI

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  • LIPINGI:BH 174.30
  • 1M
  • 1Y
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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 2014-09-24) 174.30
Assets (M) (on 2014-09-24) 36.07
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

Filing Date: 09/17/2014
Name Position Value % of Total
Astra International Tbk PT 4,218,342 2,568,070 7.100%
Telekomunikasi Indonesia Perse 7,886,329 1,880,840 5.200%
Intermedia Capital Tbk PT 10,981,017 1,699,990 4.700%
Unilever Indonesia Tbk PT 582,632 1,555,310 4.300%
Bank Rakyat Indonesia Persero 1,703,990 1,482,970 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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