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

Indonesian Growth Fund

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LIPINGI:BH

168.72 USD

As of 00:59:30 ET on 01/21/2015.

Snapshot for Indonesian Growth Fund (LIPINGI)

Year To Date: -0.31% 3-Month: +4.07% 3-Year: -3.78% 52-Week Range: 141.24 - 180.89
1-Month: +3.38% 1-Year: +17.57% 5-Year: +4.43% Beta vs JCI: 0.72

Mutual Fund Chart for LIPINGI

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  • LIPINGI:BH 168.72
  • 1M
  • 1Y
Interactive LIPINGI Chart

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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 2015-01-21) 168.72
Assets (M) (on 2015-01-21) 34.73
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: 01/14/2015
Name Position Value % of Total
Telekomunikasi Indonesia Perse 10,052,888 2,259,840 6.600%
Astra International Tbk PT 2,868,627 1,609,280 4.700%
Bank Rakyat Indonesia Persero 1,684,556 1,575,040 4.600%
Bank Mandiri Persero Tbk PT 1,685,068 1,438,080 4.200%
Perusahaan Gas Negara Persero 2,921,263 1,266,880 3.700%

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

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