- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Eastspring Investments - Indonesia Equity Fund
+ Add to WatchlistIOFINEJ:LX
24.02 USD 0.14 0.60%As of 00:59:30 ET on 05/24/2013.
Snapshot for Eastspring Investments - Indonesia Equity Fund (IOFINEJ)
| Year To Date: | +18.78% | 3-Month: | +10.36% | 3-Year: | +22.19% | 52-Week Range: | 17.47 - 24.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.96% | 1-Year: | +23.45% | 5-Year: | +17.05% | Beta vs JCI: | 1.11 |
Fund Profile & Information for IOFINEJ
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: | 07-02-2007 | Telephone: | +65-6349-9100 |
|---|---|---|---|
| Managers: | CHOW WING KIN | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOFINEJ
| NAV | (on 2013-05-24) 24.02 |
|---|---|
| Assets (M) | (on 2013-05-24) 592.13 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IOFINEJ
No dividends reported
Fees & Expenses for IOFINEJ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOFINEJ
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 66,227,000 | 52,225,695 | 7.847% |
| Bank Rakyat Indonesia Persero | 64,341,000 | 46,398,952 | 6.971% |
| Bank Mandiri Persero Tbk PT | 49,359,130 | 41,484,711 | 6.233% |
| Bank Central Asia Tbk PT | 38,564,200 | 36,413,404 | 5.471% |
| Telekomunikasi Indonesia Perse | 36,450,500 | 34,228,481 | 5.143% |
| Bank Negara Indonesia Persero | 75,324,936 | 28,918,519 | 4.345% |
| Perusahaan Gas Negara Persero | 46,637,500 | 22,260,179 | 3.344% |
| Semen Indonesia Persero Tbk PT | 12,076,000 | 19,860,397 | 2.984% |
| Gudang Garam Tbk PT | 3,043,500 | 17,779,406 | 2.671% |
| Indocement Tunggal Prakarsa Tb | 7,133,000 | 16,615,910 | 2.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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