• 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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4,400.95 IDR 55.17 1.27%

As of 09:01:51 ET on 01/23/2015.

Snapshot for First State IndoEquity Dividend Yield Fund (FSIEQDY)

Year To Date: +1.68% 3-Month: +5.16% 3-Year: +10.02% 52-Week Range: 3,459.38 - 4,400.95
1-Month: +2.99% 1-Year: +21.67% 5-Year: +12.85% Beta vs JCI: 1.06

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  • FSIEQDY:IJ 4,400.95
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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: www.firststateinvestments.com

Fundamentals for FSIEQDY

NAV (on 2015-01-23) 4,400.95
Assets (M) (on 2015-01-22) 487,126.69
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 2.53

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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