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First State IndoEquity Value Select Fund

FSINEQV:IJ
1,530.2500
IDR
4.2000
0.28%
As of 9:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,173.3450 - 1,526.0500
1 Yr Return
10.57%
YTD Return
15.85%
Previous Close
1,526.0500
52Wk Range
1,173.3450 - 1,526.0500
1 Yr Return
8.76%
YTD Return
15.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1,530.25
Total Assets (b IDR) (on 02/19/2016)
29.839
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
427.19 k 2.13 b 7.10
23.20 k 1.28 b 4.25
67.50 k 1.19 b 3.96
289.30 k 1.12 b 3.74
146.70 k 1.05 b 3.51
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