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Lippo Dana Prima

LPPSLDP:IJ
1,447.03
IDR
1.68
0.12%
As of 10:06 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,333.15 - 1,452.05
1 Yr Return
6.73%
YTD Return
5.46%
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Previous Close
1,448.71
52Wk Range
1,333.15 - 1,452.05
1 Yr Return
7.28%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1,447.027
Total Assets (b IDR) (on 06/21/2017)
61.781
Inception Date
02/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDDY HENDRADJAJA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 5.75 b 9.77
665.50 k 5.27 b 8.97
5.00 m 5.06 b 8.61
5.00 m 5.01 b 8.53
Profile
Lippo Dana Prima is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal long-term investment growth. The Fund invests 5% to 75% of its assets in equity securities issued by domestic and foreign companies, as well as 5% to 75% of its assets in debt securities issued by domestic and foreign companies.
Address
PT Lippo Securities Tbk/Indonesia
Karawaci Office Park Blok M No.38-39
Lippo Karawaci
Tangerang 15139, Indonesia
Phone
+62-21-551-6588