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First State IndoEquity Value Select Fund

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FSINEQV:IJ
1,415.1550
IDR
16.4340
1.15%
As of 00:08:00 ET on 06/29/2015.
Volume
0
Previous Close
1,431.59
52Wk Range
1,411.71 - 1,699.24
1 Yr Return
-8.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,415.155
Total Assets (b IDR) (on 06/26/2015)
29.516
Inception Date
03/10/2008
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
2.00%
Expense Ratio
2.77%
Top Fund Holdings
Name Position Value % of Fund
Bank Internasional Indonesia T 14.66 m 2.86 b 7.94
Summarecon Agung Tbk PT 944.48 k 1.61 b 4.46
Matahari Department Store Tbk 76.56 k 1.48 b 4.12
Indofood CBP Sukses Makmur Tbk 100.22 k 1.45 b 4.02
Jasa Marga Persero Tbk PT 177.98 k 1.28 b 3.56
Profile
First State IndoEquity Value Select Fund is an open-end fund registered in Indonesia. The Fund aims to achieve optimal investment return. The Fund invests between 80% to 100% of its assets in quality and large-cap equity securities, between 0% to 20% of its assets in debt securities and 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