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Lautandhana Value Fund

LAUEVLF:IJ
1,208.65
IDR
0.12
0.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,195.79 - 1,406.67
1 Yr Return
-0.38%
YTD Return
-7.64%
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Previous Close
1,208.76
52Wk Range
1,195.79 - 1,406.67
1 Yr Return
-0.31%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/20/2018)
1,208.646
Total Assets (b IDR) (on 07/03/2017)
59.413
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Lautandhana Value Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimum return. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in debt securities and/or money market instruments.
Address
PT Lautandhana Investment Management
Wisma Keiai Prince 15/fl
Jl. Jend Sudirman Kav 3
Jakarta 10220
Indonesia
Phone
62-21-5790 0896