- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
Rencana Cerdas
+ Add to WatchlistPTLCERD:IJ
12,497.84 IDR 236.22 1.86%As of 10:21:46 ET on 05/23/2013.
Snapshot for Rencana Cerdas (PTLCERD)
| Year To Date: | +15.62% | 3-Month: | +5.61% | 3-Year: | +20.43% | 52-Week Range: | 9,562.21 - 12,759.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +20.01% | 5-Year: | +14.00% | Beta vs JCI: | 1.04 |
Fund Profile & Information for PTLCERD
Rencana Cerdas is an open-end fund established in Indonesia. The Fund's objective is to achieve a high rate of return in the long run with medium risk. The Fund invests 80% of its capital in equities and the remainder 20% in fixed income securities.
| Inception Date: | 07-09-1999 | Telephone: | 62-21-25574883 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ciptadana.com | ||
Fundamentals for PTLCERD
| NAV | (on 2013-05-23) 12,497.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 85,038.96 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for PTLCERD
No dividends reported
Fees & Expenses for PTLCERD
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.35 |
Top Fund Holdings for PTLCERD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page