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Rencana Cerdas

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PTLCERD:IJ
11,221.60
IDR
39.64
0.35%
As of 08:42:06 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,548.71 - 13,811.47
1 Yr Return
-13.43%
YTD Return
-16.04%
Previous Close
11,261.24
52Wk Range
10,548.71 - 13,811.47
1 Yr Return
-13.43%
YTD Return
-16.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/04/2015)
11,221.6
Total Assets (b IDR) (on 07/31/2015)
165.979
Inception Date
07/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.35%
Profile
Rencana Cerdas is an open-end fund incorporated in Indonesia. The Fund aims to achieve a high rate of return in the long run with medium risk. The Fund invests 80% of its assets in equities and the remainder 20% in fixed income securities.
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