Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Indonesian Growth Fund

+ Add to Watchlist

LIPINGI:BH

158.77 USD

As of 00:59:30 ET on 05/20/2015.

Snapshot for Indonesian Growth Fund (LIPINGI)

Year To Date: -6.19% 3-Month: -5.98% 3-Year: -3.80% 52-Week Range: 153.75 - 180.89
1-Month: -3.50% 1-Year: -9.84% 5-Year: +3.56% Beta vs JCI: 0.76

Mutual Fund Chart for LIPINGI

No chart data available.
  • LIPINGI:BH 158.77
  • 1M
  • 1Y
Interactive LIPINGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 158.77
Assets (M) (on 2015-05-20) 20.37
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: 05/06/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 1,859,012 1,677,680 6.700%
Astra International Tbk PT 2,808,181 1,552,480 6.200%
Telekomunikasi Indonesia Perse 7,061,822 1,502,400 6.000%
Bank Central Asia Tbk PT 1,427,828 1,502,400 6.000%
Unilever Indonesia Tbk PT 404,143 1,402,240 5.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil