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First State Indonesian USD Balanced Plus Fund

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FSIUSBP:IJ
0.82
USD
0.02
2.03%
As of 00:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.78 - 1.04
1 Yr Return
-20.76%
YTD Return
-19.20%
Previous Close
0.84
52Wk Range
0.78 - 1.04
1 Yr Return
-20.76%
YTD Return
-19.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/01/2015)
0.8186
Total Assets (m USD) (on 08/31/2015)
25.776
Inception Date
08/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAZRINA DEWI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Unilever Indonesia Tbk PT 778.30 k 2.34 m 5.38
Telekomunikasi Indonesia Perse 10.13 m 2.17 m 5.00
Profile
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.
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