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

Eastspring Investments - Indonesia Equity Fund

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IOFINED:LX

9.38 USD 0.22 2.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOFINED)

Year To Date: +21.97% 3-Month: -5.12% 3-Year: +0.40% 52-Week Range: 7.50 - 10.24
1-Month: -2.49% 1-Year: +20.37% 5-Year: -15.12% Beta vs JCI: 1.21

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  • IOFINED:LX 9.38
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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 2014-12-18) 9.38
Assets (M) (on 2014-12-18) 312.60
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: 09/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 28,783,000 24,625,585 6.830%
Telekomunikasi Indonesia Perse 99,304,900 23,756,567 6.589%
Bank Mandiri Persero Tbk PT 27,284,530 22,559,838 6.257%
Astra International Tbk PT 38,016,300 21,995,478 6.101%
Bank Central Asia Tbk PT 20,461,300 21,955,805 6.090%
Unilever Indonesia Tbk PT 5,618,900 14,664,014 4.067%
Perusahaan Gas Negara Persero 27,323,600 13,454,377 3.732%
Bank Negara Indonesia Persero 29,441,536 13,349,567 3.703%
Gudang Garam Tbk PT 2,196,400 10,215,918 2.833%
United Tractors Tbk PT 4,743,086 7,746,197 2.148%

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

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