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

Nomura Indonesia Star Fund

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INGINPO:TT

10.51 TWD 0.08 0.77%

As of 09:12:00 ET on 10/22/2014.

Snapshot for Nomura Indonesia Star Fund (INGINPO)

Year To Date: +22.49% 3-Month: -4.11% 3-Year: +0.58% 52-Week Range: 8.28 - 11.08
1-Month: -2.50% 1-Year: +7.91% 5-Year: - Beta vs TWSE: 0.58

Mutual Fund Chart for INGINPO

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  • INGINPO:TT 10.51
  • 1M
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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 2014-10-22) 10.51
Assets (M) (on 2014-09-30) 437.61
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: 04/30/2014
Name Position Value % of Total
Astra International Tbk PT 1,799,562 34,163,653 7.350%
Bank Rakyat Indonesia Persero 1,227,301 31,700,152 6.820%
Bank Mandiri Persero Tbk PT 1,178,644 30,212,754 6.500%
Bank Central Asia Tbk PT 971,763 27,888,696 6.000%
Telekomunikasi Indonesia Perse 4,333,967 25,611,119 5.510%
Kalbe Farma Tbk PT 4,020,712 16,036,000 3.450%
Unilever Indonesia Tbk PT 207,697 15,850,076 3.410%
Perusahaan Gas Negara Persero 1,130,835 15,710,632 3.380%
Bank Negara Indonesia Persero 1,243,212 15,617,670 3.360%
iShares MSCI Indonesia ETF 17,703 14,781,009 3.180%

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

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