• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Eastspring Investments - Indonesia Equity Fund

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IOFINEA:LX

18.50 USD 0.22 1.17%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOFINEA)

Year To Date: +30.06% 3-Month: +4.07% 3-Year: -4.07% 52-Week Range: 13.86 - 19.26
1-Month: +9.59% 1-Year: -3.15% 5-Year: +15.04% Beta vs JCI: 1.20

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  • IOFINEA:LX 18.50
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Fund Profile & Information for IOFINEA

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.

Inception Date: 07-02-2007 Telephone: +65-6349-9100
Managers: CHOW WING KIN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFINEA

NAV (on 2014-07-22) 18.50
Assets (M) (on 2014-07-22) 406.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for IOFINEA

No dividends reported

Fees & Expenses for IOFINEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IOFINEA

Filing Date: 03/28/2014
Name Position Value % of Total
Astra International Tbk PT 46,078,600 29,914,582 7.416%
Bank Rakyat Indonesia Persero 33,513,600 28,247,597 7.003%
Bank Mandiri Persero Tbk PT 32,152,730 26,746,767 6.631%
Telekomunikasi Indonesia Perse 117,474,300 22,905,419 5.679%
Bank Central Asia Tbk PT 22,765,500 21,242,455 5.266%
Bank Negara Indonesia Persero 35,535,636 15,515,558 3.847%
Unilever Indonesia Tbk PT 5,893,400 15,174,466 3.762%
Perusahaan Gas Negara Persero 31,883,100 14,383,880 3.566%
Gudang Garam Tbk PT 2,643,100 11,493,762 2.850%
Semen Indonesia Persero Tbk PT 7,923,600 11,020,499 2.732%

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

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