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

First State IndoEquity Dividend Yield Fund

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4,316.57 IDR 14.02 0.32%

As of 09:10:56 ET on 05/29/2015.

Snapshot for First State IndoEquity Dividend Yield Fund (FSIEQDY)

Year To Date: -0.27% 3-Month: -3.67% 3-Year: +11.69% 52-Week Range: 3,918.34 - 4,505.96
1-Month: +4.06% 1-Year: +8.79% 5-Year: +11.23% Beta vs JCI: 1.06

Mutual Fund Chart for FSIEQDY

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  • FSIEQDY:IJ 4,316.57
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  • 1Y
Interactive FSIEQDY Chart

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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:

Fundamentals for FSIEQDY

NAV (on 2015-05-29) 4,316.57
Assets (M) (on 2015-05-28) 391,088.72
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 2.98

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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