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First State IndoEquity Dividend Yield Fund

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FSIEQDY:IJ
3,953.5300
IDR
7.0400
0.18%
As of 09:00:29 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
3,867.4300 - 4,505.9640
1 Yr Return
-5.46%
YTD Return
-8.66%
Previous Close
3,946.49
52Wk Range
3,867.43 - 4,505.96
1 Yr Return
-5.46%
YTD Return
-8.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
3,953.53
Total Assets (b IDR) (on 07/30/2015)
444.828
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
Bank Central Asia Tbk PT 2.79 m 41.16 b 6.24
Telekomunikasi Indonesia Perse 13.64 m 38.19 b 5.79
Bank Mandiri Persero Tbk PT 2.82 m 35.16 b 5.33
Bank Rakyat Indonesia Persero 2.61 m 34.63 b 5.25
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