- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Indonesia
First State IndoEquity Dividend Yield Fund
+ Add to WatchlistFSIEQDY:IJ
4,224.29 IDR 17.05 0.40%As of 22:37:44 ET on 05/21/2013.
Snapshot for First State IndoEquity Dividend Yield Fund (FSIEQDY)
| Year To Date: | +19.40% | 3-Month: | +12.54% | 3-Year: | +21.83% | 52-Week Range: | 2,962.59 - 4,241.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +33.25% | 5-Year: | +12.39% | Beta vs JCI: | 1.05 |
Fund Profile & Information for FSIEQDY
First State IndoEquity Dividend Yield Fund is an open-end Fund registered in Indonesia. The Fund's objective is to provide income and gain from stock price appreciation. The Fund invests a minimum of 80% and a maximum of 98% in equity instruments, a maximum of up to 18% in fixed income instruments, a minimum of 2% and a maximum of 20% in money market instruments.
| Inception Date: | 08-18-2005 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSIEQDY
| NAV | (on 2013-05-21) 4,224.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 96,031.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FSIEQDY
No dividends reported
Fees & Expenses for FSIEQDY
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.67 |
Top Fund Holdings for FSIEQDY
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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