- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
First State Indoequity Value Select Fund
+ Add to WatchlistFSINEQV:IJ
1,676.01 IDR 0.000.00%As of 10:33:58 ET on 05/24/2013.
Snapshot for First State Indoequity Value Select Fund (FSINEQV)
| Year To Date: | +17.66% | 3-Month: | +10.67% | 3-Year: | +20.77% | 52-Week Range: | 1,205.03 - 1,701.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +27.24% | 5-Year: | +12.10% | Beta vs JCI: | 1.05 |
Fund Profile & Information for FSINEQV
First State Indoequity Value Select Fund is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimum return. The Fund invests in 80% and maximum 100% in Equity, and a maximum of 20% in Bonds, as well as a maximum of 15% in foreign Equity.
| Inception Date: | 03-10-2008 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSINEQV
| NAV | (on 2013-05-24) 1,676.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 65,836.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FSINEQV
No dividends reported
Fees & Expenses for FSINEQV
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for FSINEQV
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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