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First State Indonesian MultiStrategy Fund

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FSISTRA:IJ
3,704.5800
IDR
33.9500
0.91%
As of 9:00 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3,146.8580 - 4,122.3540
1 Yr Return
-9.04%
YTD Return
4.42%
Previous Close
3,738.5300
52Wk Range
3,146.8580 - 4,122.3540
1 Yr Return
-8.54%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/12/2016)
3,704.58
Total Assets (b IDR) (on 02/04/2016)
74.906
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
Telekomunikasi Indonesia Perse 1.63 m 5.05 b 6.61
Hanjaya Mandala Sampoerna Tbk 50.80 k 4.78 b 6.26
Bank Central Asia Tbk PT 309.30 k 4.11 b 5.39
INDOGB 8 ⅜ 03/15/24 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