- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
First State IndoEquity High Conviction Fund
+ Add to WatchlistFSIEHCO:IJ
1,141.77 IDR 16.38 1.41%As of 09:27:05 ET on 06/19/2013.
Snapshot for First State IndoEquity High Conviction Fund (FSIEHCO)
| Year To Date: | +17.81% | 3-Month: | +8.92% | 3-Year: | - | 52-Week Range: | 915.53 - 1,174.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +24.79% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for FSIEHCO
First State Indoequity High Conviction Fund is an open-end fund incorporated in Indonesia. The objective of the Fund is to provide long-term capital growth. The Fund invests 80-100% in domestic and global equities, as well as 0-20% in debt securities that have maturity of less than 1 year.
| Inception Date: | 01-09-2012 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSIEHCO
| NAV | (on 2013-06-19) 1,158.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 16,415.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FSIEHCO
No dividends reported
Fees & Expenses for FSIEHCO
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSIEHCO
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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