Error: Could not add to watchlist. X
+ Watchlist

First State Indonesian MultiStrategy Fund

FSISTRA:IJ
4,017.6900
IDR
16.1400
0.40%
As of 10:40 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3,146.8580 - 4,059.6000
1 Yr Return
8.10%
YTD Return
13.25%
Previous Close
4,033.8300
52Wk Range
3,146.8580 - 4,059.6000
1 Yr Return
6.79%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/22/2016)
4,017.69
Total Assets (b IDR) (on 02/19/2016)
73.402
Inception Date
09/06/2005
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
2.85%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 5.05 b 6.61
50.80 k 4.78 b 6.26
309.30 k 4.11 b 5.39
4.00 m 4.02 b 5.11
Profile
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 between 40% to 79% of its assets in equity, between 1% to 58% of its assets in fixed income and between 2% to 60% of its assets 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