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Eastspring Investments - Indonesia Equity Fund

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IOFINED:LX
8.492
USD
0.089
1.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.40
52Wk Range
8.26 - 10.24
1 Yr Return
-9.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.492
Total Assets (m USD) (on 07/02/2015)
254.366
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
-
Top Fund Holdings
Name Position Value % of Fund
Bank Rakyat Indonesia Persero 24.66 m 25.03 m 7.88
Astra International Tbk PT 34.16 m 22.40 m 7.05
Bank Mandiri Persero Tbk PT 23.09 m 22.03 m 6.93
Bank Central Asia Tbk PT 17.74 m 20.11 m 6.33
Telekomunikasi Indonesia Perse 85.76 m 18.95 m 5.96
Unilever Indonesia Tbk PT 5.00 m 15.16 m 4.77
Bank Negara Indonesia Persero 25.61 m 14.15 m 4.45
Perusahaan Gas Negara Persero 22.69 m 8.33 m 2.62
Gudang Garam Tbk PT 1.88 m 7.35 m 2.31
Bumi Serpong Damai Tbk PT 42.84 m 6.99 m 2.20
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