Error: Could not add to watchlist. X

First State IndoEquity High Conviction Fund

+ Watchlist
FSIEHCO:IJ
1,025.64
IDR
55.31
5.70%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
951.05 - 1,280.53
1 Yr Return
-17.02%
YTD Return
-18.14%
Previous Close
970.33
52Wk Range
951.05 - 1,280.53
1 Yr Return
-17.02%
YTD Return
-18.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,025.64
Total Assets (b IDR) (on 08/27/2015)
23.829
Inception Date
01/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
Unilever Indonesia Tbk PT 56.96 k 2.24 b 6.91
Bank Central Asia Tbk PT 149.14 k 2.20 b 6.79
Telekomunikasi Indonesia Perse 647.91 k 1.81 b 5.61
Bank Internasional Indonesia T 8.06 m 1.57 b 4.86
Waskita Karya Persero Tbk PT 833.02 k 1.44 b 4.44
Profile
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 between 80% to 100% in equity securities, as well as 0% to 20% in debt and/or money-market instruments.
ADDRESS
PT First State Investments Indonesia
29th Floor, Gedung Artha Graha
Sudirman Central Business District
Jl. Jend. Sudirman Kav. 52-53
Jakarta, Indonesia
PHONE
62-21-2935-3300