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First State Indonesian MultiStrategy Fund

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FSISTRA:IJ
3,760.5100
IDR
51.9480
1.40%
As of 09:05:31 ET on 07/02/2015.
Volume
0
Previous Close
3,708.56
52Wk Range
3,648.57 - 4,122.35
1 Yr Return
3.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,760.51
Total Assets (b IDR) (on 07/01/2015)
100.341
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
Bank Central Asia Tbk PT 407.50 k 6.04 b 5.66
Bank Mandiri Persero Tbk PT 470.04 k 5.86 b 5.49
Unilever Indonesia Tbk PT 142.90 k 5.67 b 5.31
Telekomunikasi Indonesia Perse 1.91 m 5.52 b 5.17
Bank Rakyat Indonesia Persero 398.10 k 5.28 b 4.95
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