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Indonesian Growth Fund

LIPINGI:BH
141.07
USD
As of 12:59 AM EDT 4/12/2017
Fund Type
Open-End Fund
52Wk Range
129.56 - 151.99
1 Yr Return
2.48%
YTD Return
5.32%
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52Wk Range
129.56 - 151.99
1 Yr Return
3.47%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/12/2017)
141.07
Total Assets (m USD) (on 04/12/2017)
4.515
Inception Date
03/18/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 384.75 k 7.50
106.51 k 374.49 k 7.30
597.83 k 333.45 k 6.50
873.84 k 287.28 k 5.60
302.08 k 266.76 k 5.20
Profile
Indonesian Growth Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital growth. The Fund invests in a diversified and actively managed portfolio of Indonesian equity securities listed on the Indonesia Stock Exchange.
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