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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Eastspring Investments - Indonesia Equity Fund

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ESIDOBU:LX

9.05 USD 0.05 0.59%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Eastspring Investments - Indonesia Equity Fund (ESIDOBU)

Year To Date: -5.07% 3-Month: -5.88% 3-Year: - 52-Week Range: 8.86 - 10.18
1-Month: -1.07% 1-Year: -7.98% 5-Year: - Beta vs JCI: 1.21

Mutual Fund Chart for ESIDOBU

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  • ESIDOBU:LX 9.05
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Fund Profile & Information for ESIDOBU

Eastspring Investments - Indonesia Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in Indonesia.

Inception Date: 10-15-2012 Telephone: +65-6349-9100
Managers: CHOW WING KIN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for ESIDOBU

NAV (on 2015-05-28) 9.05
Assets (M) (on 2015-05-28) 279.95
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESIDOBU

No dividends reported

Fees & Expenses for ESIDOBU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESIDOBU

Filing Date: 03/31/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 24,657,700 25,034,872 7.877%
Astra International Tbk PT 34,157,200 22,401,375 7.048%
Bank Mandiri Persero Tbk PT 23,085,030 22,025,678 6.930%
Bank Central Asia Tbk PT 17,735,900 20,109,729 6.327%
Telekomunikasi Indonesia Perse 85,755,300 18,954,708 5.964%
Unilever Indonesia Tbk PT 4,998,900 15,159,187 4.769%
Bank Negara Indonesia Persero 25,610,436 14,151,846 4.452%
Perusahaan Gas Negara Persero 22,685,300 8,328,064 2.620%
Gudang Garam Tbk PT 1,884,300 7,349,850 2.312%
Bumi Serpong Damai Tbk PT 42,836,048 6,994,643 2.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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