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First State IndoEquity Dividend Yield Fund

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FSIEQDY:IJ
4,056.6100
IDR
48.4000
1.18%
As of 9:01 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3,399.2440 - 4,505.9640
1 Yr Return
-8.78%
YTD Return
4.17%
Previous Close
4,105.0100
52Wk Range
3,399.2440 - 4,505.9640
1 Yr Return
-8.16%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/12/2016)
4,056.61
Total Assets (b IDR) (on 02/04/2016)
822.429
Inception Date
08/18/2005
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
3.00%
Expense Ratio
2.98%
Top Fund Holdings
Name Position Value % of Fund
Hanjaya Mandala Sampoerna Tbk 617.12 k 58.01 b 7.09
Bank Central Asia Tbk PT 4.09 m 54.45 b 6.66
Unilever Indonesia Tbk PT 1.43 m 52.73 b 6.45
Telekomunikasi Indonesia Perse 16.98 m 52.71 b 6.44
Bank Rakyat Indonesia Persero 3.79 m 43.36 b 5.30
Profile
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.
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