- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
First State Indonesian USD Balanced Plus Fund
+ Add to WatchlistFSIUSBP:IJ
1.03 USD 0.000.00%As of 09:56:07 ET on 06/18/2013.
Snapshot for First State Indonesian USD Balanced Plus Fund (FSIUSBP)
| Year To Date: | +2.71% | 3-Month: | -0.13% | 3-Year: | - | 52-Week Range: | 0.99 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.27% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for FSIUSBP
First State Indonesia USD Balanced Plus Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve capital appreciation and provide long-term revenue. The Fund invests in a balanced portfolio of equity and debt securities. The Fund invests 25% - 75% in global equity securities and 25% - 75% in global debt securities.
| Inception Date: | 08-08-2012 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | HAZRINA DEWI | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSIUSBP
| NAV | (on 2013-06-18) 1.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 94.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FSIUSBP
No dividends reported
Fees & Expenses for FSIUSBP
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSIUSBP
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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