- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
First State Indonesian MultiStrategy Fund
+ Add to WatchlistFSISTRA:IJ
3,864.73 IDR 0.000.00%As of 08:43:30 ET on 05/22/2013.
Snapshot for First State Indonesian MultiStrategy Fund (FSISTRA)
| Year To Date: | +15.37% | 3-Month: | +9.09% | 3-Year: | +19.95% | 52-Week Range: | 2,897.39 - 3,876.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.79% | 1-Year: | +22.71% | 5-Year: | +11.60% | Beta vs JCI: | 0.98 |
Fund Profile & Information for FSISTRA
First State MultiStrategy Fund is an open-end Fund registered in Indonesia. The Fund's objective is to provide income and growth in the medium and long term period. The Fund will invest a minimum of 40% and a maximum of 98% in equity instruments, a maximum of up to 58% in fixed income instruments, a minimum of 2% and a maximum of 60% in money market instruments.
| Inception Date: | 09-06-2005 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSISTRA
| NAV | (on 2013-05-22) 3,864.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 125,406.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FSISTRA
No dividends reported
Fees & Expenses for FSISTRA
| 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 FSISTRA
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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