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AXA Citradinamis

BLSDINI:IJ
5,120.78
IDR
5.17
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,463.10 - 5,200.69
1 Yr Return
13.82%
YTD Return
7.73%
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Previous Close
5,115.61
52Wk Range
4,463.10 - 5,200.69
1 Yr Return
14.59%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/26/2017)
5,120.78
Total Assets (b IDR) (on 12/30/2016)
104.920
Inception Date
08/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 9.90 b 9.43
2.46 m 9.79 b 9.33
628.40 k 9.74 b 9.28
2.44 m 9.35 b 8.91
206.80 k 8.02 b 7.65
Profile
AXA Citradinamis is an open-end unit trust established in Indonesia. The Fund's objective is to achieve an optimal and attractive rate of return in the long term. The Fund invests 80-100% in equity securities and 0-20% in money market/debt instruments.
Address
PT AXA Asset Management Indonesia
AXA Tower lt. 17
Jl. Prof. Dr. Satrio Kav. 18
Kuningan City
Jakarta 12940, Indonesia
Phone
+62-21-3005 8800 ext. 8807/880