• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Indonesia

First State IndoEquity Value Select Fund

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FSINEQV:IJ

1,587.84 IDR 0.000.00%

As of 08:49:36 ET on 10/24/2014.

Snapshot for First State IndoEquity Value Select Fund (FSINEQV)

Year To Date: +18.56% 3-Month: -2.31% 3-Year: +7.99% 52-Week Range: 1,304.73 - 1,677.51
1-Month: -3.13% 1-Year: +6.16% 5-Year: +10.99% Beta vs JCI: 1.08

Mutual Fund Chart for FSINEQV

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  • FSINEQV:IJ 1,587.84
  • 1M
  • 1Y
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Fund Profile & Information for FSINEQV

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.

Inception Date: 03-10-2008 Telephone: 62-21-2935-3300
Managers: -
Web Site: www.firststateinvestments.com

Fundamentals for FSINEQV

NAV (on 2014-10-24) 1,587.84
Assets (M) (on 2014-10-23) 116,117.17
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 2.77

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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