Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eastspring Investments - Indonesia Equity Fund

+ Add to Watchlist

IOFINED:LX

9.37 USD 0.02 0.22%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOFINED)

Year To Date: -2.45% 3-Month: -3.45% 3-Year: +0.18% 52-Week Range: 8.97 - 10.24
1-Month: -3.50% 1-Year: -3.91% 5-Year: -16.20% Beta vs JCI: 1.21

Mutual Fund Chart for IOFINED

No chart data available.
  • IOFINED:LX 9.37
  • 1M
  • 1Y
Interactive IOFINED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 9.37
Assets (M) (on 2015-05-22) 287.90
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: 03/31/2015
Name Position Value % of Total
Bank Rakyat Indonesia Persero 24,657,700 25,034,872 7.877%
Astra International Tbk PT 34,157,200 22,401,375 7.048%
Bank Mandiri Persero Tbk PT 23,085,030 22,025,678 6.930%
Bank Central Asia Tbk PT 17,735,900 20,109,729 6.327%
Telekomunikasi Indonesia Perse 85,755,300 18,954,708 5.964%
Unilever Indonesia Tbk PT 4,998,900 15,159,187 4.769%
Bank Negara Indonesia Persero 25,610,436 14,151,846 4.452%
Perusahaan Gas Negara Persero 22,685,300 8,328,064 2.620%
Gudang Garam Tbk PT 1,884,300 7,349,850 2.312%
Bumi Serpong Damai Tbk PT 42,836,048 6,994,643 2.201%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil