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First State IndoEquity Sectoral Fund

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FSISECT:IJ
4,871.8400
IDR
13.6490
0.28%
As of 09:11:47 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4,885.4900 - 5,890.1800
1 Yr Return
-11.05%
YTD Return
-13.33%
Previous Close
4,885.49
52Wk Range
4,885.49 - 5,890.18
1 Yr Return
-11.05%
YTD Return
-13.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4,885.489
Total Assets (t IDR) (on 07/29/2015)
1.116
Inception Date
01/18/2005
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
3.00%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 7.19 m 105.95 b 8.13
Astra International Tbk PT 11.05 m 92.78 b 7.12
Telekomunikasi Indonesia Perse 32.94 m 92.26 b 7.08
Bank Rakyat Indonesia Persero 6.49 m 86.14 b 6.61
Unilever NV 156.09 k 84.57 b 6.49
Profile
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.
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