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Indonesian Growth Fund

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LIPINGI:BH
143.83
USD
As of 00:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
143.47 - 180.89
1 Yr Return
-13.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
143.83
Total Assets (m USD) (on 06/24/2015)
10.478
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
Bank Mandiri Persero Tbk PT 940.23 k 692.07 k 5.90
Astra International Tbk PT 1.30 m 680.34 k 5.80
Unilever Indonesia Tbk PT 202.77 k 621.69 k 5.30
Bank Central Asia Tbk PT 558.98 k 574.77 k 4.90
Bank Rakyat Indonesia Persero 612.05 k 504.39 k 4.30
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