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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

165.49 USD

As of 00:59:30 ET on 04/22/2015.

Snapshot for Indonesian Growth Fund (LIPINGI)

Year To Date: -2.22% 3-Month: -1.91% 3-Year: -4.71% 52-Week Range: 162.12 - 180.89
1-Month: +1.31% 1-Year: -2.32% 5-Year: +2.13% Beta vs JCI: 0.72

Mutual Fund Chart for LIPINGI

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  • LIPINGI:BH 165.49
  • 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 2015-04-22) 165.49
Assets (M) (on 2015-04-22) 33.22
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: 02/04/2015
Name Position Value % of Total
Telekomunikasi Indonesia Perse 8,562,056 1,927,750 5.500%
Bank Rakyat Indonesia Persero 1,880,645 1,752,500 5.000%
Bank Mandiri Persero Tbk PT 1,557,422 1,402,000 4.000%
Perusahaan Gas Negara Persero 2,966,345 1,261,800 3.600%
Unilever Indonesia Tbk PT 413,690 1,191,700 3.400%

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

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