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

First State Indonesian USD Balanced Plus Fund

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FSIUSBP:IJ

1.02 USD 0.000.17%

As of 09:27:03 ET on 09/22/2014.

Snapshot for First State Indonesian USD Balanced Plus Fund (FSIUSBP)

Year To Date: +18.54% 3-Month: +5.63% 3-Year: - 52-Week Range: 0.85 - 1.04
1-Month: -1.15% 1-Year: +7.05% 5-Year: - Beta vs JCI: 0.77

Mutual Fund Chart for FSIUSBP

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  • FSIUSBP:IJ 1.02
  • 1M
  • 1Y
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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 between 25% to 75% of its assets in equity securities and between 25% to 75% of its assets in debt securities.

Inception Date: 08-08-2012 Telephone: 62-21-2935-3300
Managers: HAZRINA DEWI
Web Site: www.firststateinvestments.com

Fundamentals for FSIUSBP

NAV (on 2014-09-22) 1.02
Assets (M) (on 2014-09-19) 54.19
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 1.43

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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