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

First State IndoEquity PEKA Fund

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1,813.90 IDR 0.000.00%

As of 10:01:03 ET on 05/22/2015.

Snapshot for First State IndoEquity PEKA Fund (FSIPEKA)

Year To Date: +0.44% 3-Month: -1.77% 3-Year: +9.43% 52-Week Range: 1,665.72 - 1,868.62
1-Month: -1.43% 1-Year: +5.25% 5-Year: +13.93% Beta vs JCI: 1.09

Mutual Fund Chart for FSIPEKA

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  • FSIPEKA:IJ 1,813.90
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  • 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:

Fundamentals for FSIPEKA

NAV (on 2015-05-22) 1,813.90
Assets (M) (on 2015-05-21) 457,520.28
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 2.63

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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