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First State IndoEquity Sectoral Fund

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FSISECT:IJ
5,150.9400
IDR
38.3400
0.74%
As of 2:36 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4,213.0220 - 5,890.1800
1 Yr Return
-9.71%
YTD Return
5.53%
Previous Close
5,189.2800
52Wk Range
4,213.0220 - 5,890.1800
1 Yr Return
-10.28%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/09/2016)
5,150.94
Total Assets (b IDR) (on 02/04/2016)
861.207
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
Telekomunikasi Indonesia Perse 25.21 m 78.26 b 9.02
Hanjaya Mandala Sampoerna Tbk 792.90 k 74.53 b 8.59
Unilever Indonesia Tbk PT 1.88 m 69.43 b 8.00
Bank Central Asia Tbk PT 4.82 m 64.11 b 7.39
Bank Rakyat Indonesia Persero 4.17 m 47.67 b 5.49
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