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Nomura Indonesia Star Fund

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INGINPO:TT
8.9200
TWD
0.0000
0.00%
As of 09:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.9200 - 11.1200
1 Yr Return
-18.24%
YTD Return
-19.06%
Previous Close
8.92
52Wk Range
8.92 - 11.12
1 Yr Return
-18.24%
YTD Return
-19.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.92
Total Assets (m TWD) (on 06/30/2015)
365.370
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI JING-XIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 1.17 m 37.10 m 0.00
Bank Mandiri Persero Tbk PT 1.07 m 31.87 m 0.00
Astra International Tbk PT 1.39 m 28.55 m 0.00
Bank Negara Indonesia Persero 1.57 m 27.13 m 0.00
Bank Central Asia Tbk PT 764.36 k 27.09 m 0.00
Profile
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.
ADDRESS
ING Securities Inv & Tst Co Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
PHONE
886-2-8101-5501