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Eastspring Investments - Indonesia Equity Fund

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ESINCUI:LX
7.45
USD
0.07
0.95%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
6.65 - 10.65
1 Yr Return
-29.17%
YTD Return
-25.87%
Previous Close
7.38
52Wk Range
6.65 - 10.65
1 Yr Return
-29.17%
YTD Return
-25.87%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/31/2015)
7.446
Total Assets (m USD) (on 08/31/2015)
206.565
Inception Date
07/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 23.27 m 18.06 m 7.15
Telekomunikasi Indonesia Perse 79.38 m 17.44 m 6.91
Bank Mandiri Persero Tbk PT 22.26 m 16.78 m 6.64
Bank Central Asia Tbk PT 16.44 m 16.64 m 6.59
Astra International Tbk PT 31.01 m 16.45 m 6.52
Unilever Indonesia Tbk PT 4.59 m 13.60 m 5.38
Bank Negara Indonesia Persero 23.87 m 9.49 m 3.76
Perusahaan Gas Negara Persero 27.14 m 8.78 m 3.48
Gudang Garam Tbk PT 1.86 m 6.28 m 2.49
Indofood Sukses Makmur Tbk PT 11.43 m 5.64 m 2.23
Profile
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.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100