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First State IndoEquity Value Select Fund

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FSINEQV:IJ
1,349.9800
IDR
9.9600
0.73%
As of 09:09:51 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
1,173.3450 - 1,699.2420
1 Yr Return
-19.65%
YTD Return
2.20%
Previous Close
1,359.9400
52Wk Range
1,173.3450 - 1,699.2420
1 Yr Return
-17.60%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/09/2016)
1,349.98
Total Assets (b IDR) (on 02/04/2016)
30.005
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 Maybank Indonesia Tbk PT 427.19 k 2.13 b 7.10
Gudang Garam Tbk PT 23.20 k 1.28 b 4.25
Matahari Department Store Tbk 67.50 k 1.19 b 3.96
PP Properti Tbk PT 289.30 k 1.12 b 3.74
AKR Corporindo Tbk PT 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