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First State IndoEquity High Conviction Fund

FSIEHCO:IJ
1,208.20
IDR
5.14
0.42%
As of 10:30 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
951.05 - 1,223.71
1 Yr Return
6.03%
YTD Return
12.17%
Previous Close
1,213.34
52Wk Range
951.05 - 1,223.71
1 Yr Return
4.58%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/22/2016)
1,208.2
Total Assets (b IDR) (on 12/30/2015)
49.537
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
34.40 k 3.23 b 6.53
194.20 k 2.58 b 5.21
66.60 k 2.46 b 4.97
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