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

Eastspring Investments - Indonesia Equity Fund

+ Add to Watchlist

ESINCUI:LX

10.56 USD 0.03 0.31%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Eastspring Investments - Indonesia Equity Fund (ESINCUI)

Year To Date: +30.64% 3-Month: +4.21% 3-Year: - 52-Week Range: 7.88 - 10.72
1-Month: +11.16% 1-Year: -0.01% 5-Year: - Beta vs JCI: 1.20

Mutual Fund Chart for ESINCUI

No chart data available.
  • ESINCUI:LX 10.56
  • 1M
  • 1Y
Interactive ESINCUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESINCUI

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: 07-09-2012 Telephone: +65-6349-9100
Managers: CHOW WING KIN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for ESINCUI

NAV (on 2014-07-25) 10.56
Assets (M) (on 2014-07-25) 397.67
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESINCUI

No dividends reported

Fees & Expenses for ESINCUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESINCUI

Filing Date: 03/28/2014
Name Position Value % of Total
Astra International Tbk PT 46,078,600 29,914,582 7.416%
Bank Rakyat Indonesia Persero 33,513,600 28,247,597 7.003%
Bank Mandiri Persero Tbk PT 32,152,730 26,746,767 6.631%
Telekomunikasi Indonesia Perse 117,474,300 22,905,419 5.679%
Bank Central Asia Tbk PT 22,765,500 21,242,455 5.266%
Bank Negara Indonesia Persero 35,535,636 15,515,558 3.847%
Unilever Indonesia Tbk PT 5,893,400 15,174,466 3.762%
Perusahaan Gas Negara Persero 31,883,100 14,383,880 3.566%
Gudang Garam Tbk PT 2,643,100 11,493,762 2.850%
Semen Indonesia Persero Tbk PT 7,923,600 11,020,499 2.732%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil