• 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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FSIEHCO:IJ

1,223.70 IDR 12.25 0.99%

As of 08:56:44 ET on 08/29/2014.

Snapshot for First State IndoEquity High Conviction Fund (FSIEHCO)

Year To Date: +10.72% 3-Month: +4.56% 3-Year: - 52-Week Range: 975.20 - 1,249.76
1-Month: +1.81% 1-Year: +24.54% 5-Year: - Beta vs JCI: 0.89

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  • FSIEHCO:IJ 1,223.70
  • 1M
  • 1Y
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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: www.firststateinvestments.com

Fundamentals for FSIEHCO

NAV (on 2014-08-29) 1,223.70
Assets (M) (on 2014-08-22) 10,678.90
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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