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Cipta Dinamika

CIPTADI:IJ
1,554.07
IDR
2.41
0.15%
As of 7:43 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,213.33 - 1,593.03
1 Yr Return
27.24%
YTD Return
-0.90%
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Previous Close
1,556.48
52Wk Range
1,213.33 - 1,593.03
1 Yr Return
27.44%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 01/20/2017)
1,554.07
Total Assets (b IDR) (on 12/30/2015)
45.760
Inception Date
05/24/2010
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
2.50%
Expense Ratio
3.38%
Profile
Cipta Dinamika is an open-ended fund registered in Indonesia. The Fund aims to provide optimal long-term investment return by investing 1% to 75% in equity, 5% to 75% in debt (both corporate and Indonesian government funds) and 5% to 79% in domestic money-market instruments and/or cash, as per the rules and regulations in Indonesia.
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