- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
First State IndoEquity Sectoral Fund
+ Add to WatchlistFSISECT:IJ
5,498.65 IDR 95.37 1.70%As of 09:38:23 ET on 05/22/2013.
Snapshot for First State IndoEquity Sectoral Fund (FSISECT)
| Year To Date: | +16.61% | 3-Month: | +10.35% | 3-Year: | +20.84% | 52-Week Range: | 4,049.70 - 5,606.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +25.18% | 5-Year: | +13.28% | Beta vs JCI: | 1.05 |
Fund Profile & Information for FSISECT
First State IndoEquity Sectoral Fund is an open end fund registered in Indonesia The Fund's objective is to provide optimal income in the medium to long term period. The Fund invests its capital in the range of 80% - 100% in equity market, a maximum of up to 20% in debt instruments and a maximum of up to 20% in money market instruments
| Inception Date: | 01-18-2005 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSISECT
| NAV | (on 2013-05-23) 5,498.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,506,383.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FSISECT
No dividends reported
Fees & Expenses for FSISECT
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for FSISECT
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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