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First State IndoEquity PEKA Fund

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FSIPEKA:IJ
1,633.65
IDR
6.29
0.39%
As of 01:00:00 ET on 06/30/2015.
Volume
0
Previous Close
1,627.35
52Wk Range
1,612.29 - 1,868.62
1 Yr Return
-2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,633.64
Total Assets (b IDR) (on 06/29/2015)
405.379
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 2.52 m 37.07 b 8.02
Telekomunikasi Indonesia Perse 12.04 m 33.74 b 7.30
Unilever Indonesia Tbk PT 823.26 k 32.31 b 6.99
Astra International Tbk PT 3.82 m 32.12 b 6.95
Bank Rakyat Indonesia Persero 2.11 m 28.05 b 6.07
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