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Nomura Indonesia Star Fund

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INGINPO:TT
9.3000
TWD
0.0300
0.32%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
7.6000 - 11.1200
1 Yr Return
-14.76%
YTD Return
3.10%
Previous Close
9.2700
52Wk Range
7.6000 - 11.1200
1 Yr Return
-14.52%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/03/2016)
9.3
Total Assets (m TWD) (on 12/31/2015)
393.545
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 1.35 m 36.53 m 9.28
Telekomunikasi Indonesia Perse 4.81 m 35.50 m 9.02
Bank Central Asia Tbk PT 962.42 k 30.42 m 7.73
Hanjaya Mandala Sampoerna Tbk 113.72 k 25.41 m 6.46
Astra International Tbk PT 1.62 m 23.06 m 5.86
Bank Mandiri Persero Tbk PT 907.19 k 19.94 m 5.07
Unilever Indonesia Tbk PT 206.25 k 18.14 m 4.61
Indofood CBP Sukses Makmur Tbk 367.49 k 11.77 m 2.99
Gudang Garam Tbk PT 88.79 k 11.61 m 2.95
Bank Negara Indonesia Persero 817.52 k 9.70 m 2.46
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