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First State Indonesian USD Balanced Plus Fund

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FSIUSBP:IJ
0.91
USD
0.02
2.18%
As of 08:33:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.75 - 1.03
1 Yr Return
-11.06%
YTD Return
5.13%
Previous Close
0.89
52Wk Range
0.75 - 1.03
1 Yr Return
-9.92%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
0.9111
Total Assets (m USD) (on 02/04/2016)
22.318
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
INDOIS 3.3 11/21/22 3.00 k 2.80 m 12.36
INDON 3 ¾ 04/25/22 2.00 k 1.92 m 8.50
INDON 3 ⅜ 04/15/23 2.00 k 1.85 m 8.19
Hanjaya Mandala Sampoerna Tbk 160.40 k 1.09 m 4.83
Telekomunikasi Indonesia Perse 4.61 m 1.04 m 4.59
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