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

First State IndoEquity PEKA Fund

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FSIPEKA:IJ

1,777.85 IDR 0.000.00%

As of 09:10:30 ET on 07/24/2014.

Snapshot for First State IndoEquity PEKA Fund (FSIPEKA)

Year To Date: +24.37% 3-Month: +5.41% 3-Year: +8.75% 52-Week Range: 1,346.38 - 1,793.05
1-Month: +6.10% 1-Year: +9.98% 5-Year: - Beta vs JCI: 1.08

Mutual Fund Chart for FSIPEKA

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  • FSIPEKA:IJ 1,777.85
  • 1M
  • 1Y
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Fund Profile & Information for FSIPEKA

First State IndoEquity PEKA Fund is an open-end fund registered in Indonesia. The Fund aims to provide optimal return, with a portion to NGOs. The Fund invests between 80% to 100% of its assets in large-cap equities, between 0% to 20% in government/treasury bonds and between 0% to 20% of its assets in money-market instruments.

Inception Date: 01-14-2010 Telephone: 62-21-2935-3300
Managers: -
Web Site: www.firststateinvestments.com

Fundamentals for FSIPEKA

NAV (on 2014-07-24) 1,777.85
Assets (M) (on 2014-07-23) 707,972.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FSIPEKA

No dividends reported

Fees & Expenses for FSIPEKA

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for FSIPEKA

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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