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Eastspring Investments - Indonesia Equity Fund

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IOFINEA:LX
14.1350
USD
0.2640
1.83%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10.9490 - 17.7270
1 Yr Return
-19.04%
YTD Return
4.49%
Previous Close
14.3990
52Wk Range
10.9490 - 17.7270
1 Yr Return
-18.52%
YTD Return
4.49%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/12/2016)
14.135
Total Assets (m USD) (on 02/12/2016)
198.640
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 21.05 m 17.45 m 9.07
Telekomunikasi Indonesia Perse 74.47 m 16.78 m 8.72
Bank Central Asia Tbk PT 14.74 m 14.23 m 7.40
Astra International Tbk PT 27.14 m 11.81 m 6.14
Bank Mandiri Persero Tbk PT 16.74 m 11.24 m 5.84
Hanjaya Mandala Sampoerna Tbk 1.46 m 9.94 m 5.17
Bank Negara Indonesia Persero 24.75 m 8.96 m 4.66
Semen Indonesia Persero Tbk PT 8.39 m 6.94 m 3.61
Unilever Indonesia Tbk PT 2.56 m 6.87 m 3.57
Perusahaan Gas Negara Persero 33.50 m 6.67 m 3.47
Profile
Eastspring Investments - Indonesia Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in Indonesia.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100