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Nomura Indonesia Star Fund

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INGINPO:TT
8.3600
TWD
0.0600
0.72%
As of 08:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.8800 - 11.1200
1 Yr Return
-23.30%
YTD Return
-24.14%
Previous Close
8.3000
52Wk Range
7.8800 - 11.1200
1 Yr Return
-23.30%
YTD Return
-24.14%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/03/2015)
8.36
Total Assets (m TWD) (on 07/31/2015)
368.608
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