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First State IndoEquity PEKA Fund

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FSIPEKA:IJ
1,679.55
IDR
0.00
0.00%
As of 08:33:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,360.49 - 1,868.62
1 Yr Return
-8.34%
YTD Return
6.33%
Previous Close
1,679.55
52Wk Range
1,360.49 - 1,868.62
1 Yr Return
-6.84%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,679.55
Total Assets (b IDR) (on 02/04/2016)
414.927
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
Telekomunikasi Indonesia Perse 10.90 m 33.86 b 8.23
Hanjaya Mandala Sampoerna Tbk 338.20 k 31.79 b 7.72
Bank Central Asia Tbk PT 2.25 m 29.98 b 7.28
Unilever Indonesia Tbk PT 736.90 k 27.27 b 6.62
Astra International Tbk PT 3.68 m 22.09 b 5.37
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