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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Nomura Indonesia Star Fund

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INGINPO:TT

10.06 TWD 0.04 0.40%

As of 09:44:00 ET on 05/28/2015.

Snapshot for Nomura Indonesia Star Fund (INGINPO)

Year To Date: -8.71% 3-Month: -9.53% 3-Year: -0.85% 52-Week Range: 9.85 - 11.12
1-Month: -1.57% 1-Year: -5.81% 5-Year: - Beta vs TWSE: 0.67

Mutual Fund Chart for INGINPO

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  • INGINPO:TT 10.06
  • 1M
  • 1Y
Interactive INGINPO Chart

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Fund Profile & Information for INGINPO

Nomura Indonesia-India Umbrella Fund - ING Indonesia Star Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in Indonesia-related stocks.

Inception Date: 01-14-2011 Telephone: 886-2-8101-5501
Managers: JI JING-XIN
Web Site: www.ingfunds.com.tw

Fundamentals for INGINPO

NAV (on 2015-05-28) 10.06
Assets (M) (on 2015-04-30) 365.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGINPO

No dividends reported

Fees & Expenses for INGINPO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGINPO

Filing Date: 12/31/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 1,097,400 32,618,000 7.330%
Bank Mandiri Persero Tbk PT 1,066,729 29,325,000 6.590%
Telekomunikasi Indonesia Perse 4,005,713 29,280,000 6.580%
Astra International Tbk PT 1,501,033 28,435,000 6.390%
Bank Central Asia Tbk PT 803,973 26,922,000 6.050%
Perusahaan Gas Negara Persero 1,651,100 25,275,000 5.680%
Bank Negara Indonesia Persero 1,569,738 24,430,000 5.490%
Gudang Garam Tbk PT 107,467 16,643,000 3.740%
Kalbe Farma Tbk PT 3,497,804 16,331,000 3.670%
Unilever Indonesia Tbk PT 183,053 15,085,000 3.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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