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Eastspring Investments - Indonesia Equity Fund

IOFINED:LX
9.453
USD
0.122
1.31%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
6.135 - 9.453
1 Yr Return
19.76%
YTD Return
24.07%
Previous Close
9.331
52Wk Range
6.135 - 9.453
1 Yr Return
18.10%
YTD Return
24.07%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/27/2016)
9.453
Total Assets (m USD) (on 07/27/2016)
212.796
Inception Date
03/10/2006
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
0.00%
Expense Ratio
-
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