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

Eastspring Investments - Indonesia Equity Fund

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IOFINED:LX

9.29 USD 0.42 4.28%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOFINED)

Year To Date: +0.81% 3-Month: -0.98% 3-Year: -1.02% 52-Week Range: 9.07 - 10.24
1-Month: -0.08% 1-Year: +0.96% 5-Year: -17.71% Beta vs JCI: 1.21

Mutual Fund Chart for IOFINED

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  • IOFINED:LX 9.29
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Fund Profile & Information for IOFINED

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: 03-10-2006 Telephone: +65-6349-9100
Managers: CHOW WING KIN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFINED

NAV (on 2015-04-27) 9.29
Assets (M) (on 2015-04-27) 282.01
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for IOFINED

No dividends reported

Fees & Expenses for IOFINED

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

Top Fund Holdings for IOFINED

Filing Date: 12/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 26,457,100 24,764,007 7.719%
Bank Mandiri Persero Tbk PT 24,450,730 21,167,124 6.598%
Astra International Tbk PT 35,110,200 20,945,103 6.529%
Telekomunikasi Indonesia Perse 90,931,600 20,931,107 6.524%
Bank Central Asia Tbk PT 18,145,200 19,134,355 5.964%
Bank Negara Indonesia Persero 27,022,536 13,243,680 4.128%
Unilever Indonesia Tbk PT 4,998,900 12,972,680 4.044%
Perusahaan Gas Negara Persero 24,211,600 11,671,522 3.638%
Gudang Garam Tbk PT 1,774,700 8,654,986 2.698%
Semen Indonesia Persero Tbk PT 5,393,400 7,019,891 2.188%

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

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