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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

First State IndoEquity High Conviction Fund

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1,209.94 IDR 1.78 0.15%

As of 11:01:40 ET on 05/29/2015.

Snapshot for First State IndoEquity High Conviction Fund (FSIEHCO)

Year To Date: -3.43% 3-Month: -5.13% 3-Year: +9.83% 52-Week Range: 1,133.38 - 1,280.53
1-Month: +4.36% 1-Year: +4.15% 5-Year: - Beta vs JCI: 0.92

Mutual Fund Chart for FSIEHCO

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  • FSIEHCO:IJ 1,209.94
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  • 1Y
Interactive FSIEHCO Chart

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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 between 80% to 100% in equity securities, as well as 0% to 20% in debt and/or money-market instruments.

Inception Date: 01-09-2012 Telephone: 62-21-2935-3300
Managers: -
Web Site:

Fundamentals for FSIEHCO

NAV (on 2015-05-29) 1,209.94
Assets (M) (on 2015-05-28) 28,513.81
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 3.07

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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