• 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

3,923.99 IDR 18.16 0.46%

As of 08:03:39 ET on 11/21/2014.

Snapshot for First State Indonesian MultiStrategy Fund (FSISTRA)

Year To Date: +24.20% 3-Month: +0.53% 3-Year: +10.05% 52-Week Range: 3,072.38 - 3,943.32
1-Month: +3.27% 1-Year: +22.56% 5-Year: +12.43% Beta vs JCI: 0.96

Mutual Fund Chart for FSISTRA

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  • FSISTRA:IJ 3,923.99
  • 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 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.firststateinvestments.com

Fundamentals for FSISTRA

NAV (on 2014-11-21) 3,923.99
Assets (M) (on 2014-11-19) 154,521.88
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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