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

Indonesian Growth Fund

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LIPINGI:BH

171.29 USD

As of 00:59:30 ET on 12/10/2014.

Snapshot for Indonesian Growth Fund (LIPINGI)

Year To Date: +25.63% 3-Month: -3.24% 3-Year: -1.98% 52-Week Range: 135.00 - 180.89
1-Month: +1.72% 1-Year: +20.70% 5-Year: +6.56% Beta vs JCI: 0.70

Mutual Fund Chart for LIPINGI

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  • LIPINGI:BH 171.29
  • 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 2014-12-10) 171.29
Assets (M) (on 2014-12-10) 35.27
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: 11/13/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 9,598,676 2,200,440 6.600%
Bank Rakyat Indonesia Persero 2,072,441 1,900,380 5.700%
Intermedia Capital Tbk PT 9,266,272 1,633,660 4.900%
Astra International Tbk PT 2,427,129 1,433,620 4.300%
Unilever Indonesia Tbk PT 545,029 1,400,280 4.200%

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

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