- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
First State Indonesian Balanced Fund
+ Add to WatchlistFSIBALA:IJ
2,458.82 IDR 12.57 0.51%As of 09:00:29 ET on 05/17/2013.
Snapshot for First State Indonesian Balanced Fund (FSIBALA)
| Year To Date: | +6.47% | 3-Month: | +4.26% | 3-Year: | +9.92% | 52-Week Range: | 2,159.69 - 2,458.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +11.08% | 5-Year: | +9.32% | Beta vs JCI: | 0.59 |
Fund Profile & Information for FSIBALA
First State Indonesian Balanced Fund is an open-end fund registered in Indonesia. The Fund aims to preserve capital and to gain capital appreciation in the medium to long term period through active management of Indonesian equity and fixed income securities, with an emphasis on flexibility of asset allocation to maximize portfolio return.
| Inception Date: | 02-09-2004 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSIBALA
| NAV | (on 2013-05-17) 2,458.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 56,070.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FSIBALA
No dividends reported
Fees & Expenses for FSIBALA
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.58 |
Top Fund Holdings for FSIBALA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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