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First State IndoEquity High Conviction Fund

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FSIEHCO:IJ
1,117.44
IDR
22.00
1.93%
As of 00:10:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,110.26 - 1,280.53
1 Yr Return
-7.95%
YTD Return
-10.81%
Previous Close
1,139.45
52Wk Range
1,110.26 - 1,280.53
1 Yr Return
-7.95%
YTD Return
-10.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,117.444
Total Assets (b IDR) (on 07/23/2015)
27.156
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