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First State IndoEquity Value Select Fund

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FSINEQV:IJ
1,271.1600
IDR
4.5600
0.36%
As of 08:38:59 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,181.5130 - 1,699.2420
1 Yr Return
-22.66%
YTD Return
-22.88%
Previous Close
1,266.6000
52Wk Range
1,181.5130 - 1,699.2420
1 Yr Return
-22.66%
YTD Return
-22.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,271.16
Total Assets (b IDR) (on 08/27/2015)
24.938
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