• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

First State IndoEquity Sectoral Fund

+ Add to Watchlist

FSISECT:IJ

5,512.67 IDR 89.06 1.64%

As of 08:54:40 ET on 12/18/2014.

Snapshot for First State IndoEquity Sectoral Fund (FSISECT)

Year To Date: +22.80% 3-Month: -1.37% 3-Year: +9.06% 52-Week Range: 4,389.44 - 5,643.71
1-Month: +0.26% 1-Year: +24.32% 5-Year: +11.93% Beta vs JCI: 1.08

Mutual Fund Chart for FSISECT

No chart data available.
  • FSISECT:IJ 5,512.67
  • 1M
  • 1Y
Interactive FSISECT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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% to 100% in equity securities, 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.firststateinvestments.com

Fundamentals for FSISECT

NAV (on 2014-12-18) 5,512.67
Assets (M) (on 2014-12-17) 1,437,934.88
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 3.11

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil