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First State IndoEquity PEKA Fund

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FSIPEKA:IJ
1,738.60
IDR
33.45
1.89%
As of 09:38:30 ET on 06/03/2015.
Volume
0
Previous Close
1,772.05
52Wk Range
1,665.72 - 1,868.62
1 Yr Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1,738.6
Total Assets (b IDR) (on 06/01/2015)
448.292
Inception Date
01/14/2010
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
1.50%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 4.44 m 58.24 b 7.09
Telekomunikasi Indonesia Perse 20.32 m 58.23 b 7.09
Bank Mandiri Persero Tbk PT 4.89 m 52.69 b 6.41
Unilever Indonesia Tbk PT 1.54 m 49.61 b 6.04
Bank Rakyat Indonesia Persero 3.89 m 45.29 b 5.51
Profile
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.
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