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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

First State Indonesian MultiStrategy Fund

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FSISTRA:IJ

4,013.83 IDR 13.07 0.33%

As of 00:04:00 ET on 05/22/2015.

Snapshot for First State Indonesian MultiStrategy Fund (FSISTRA)

Year To Date: +0.96% 3-Month: -1.72% 3-Year: +8.42% 52-Week Range: 3,616.25 - 4,122.35
1-Month: -1.40% 1-Year: +7.82% 5-Year: +12.39% Beta vs JCI: 0.96

Mutual Fund Chart for FSISTRA

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  • FSISTRA:IJ 4,013.83
  • 1M
  • 1Y
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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 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.

Inception Date: 09-06-2005 Telephone: 62-21-2935-3300
Managers: -
Web Site: www.firststateinvestments.com

Fundamentals for FSISTRA

NAV (on 2015-05-22) 4,013.83
Assets (M) (on 2015-05-22) 101,390.52
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 2.85

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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