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

Eastspring Investments - Indonesia Equity Fund

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IOFINEJ:LX

19.38 USD 0.07 0.35%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOFINEJ)

Year To Date: -1.22% 3-Month: -0.07% 3-Year: -1.62% 52-Week Range: 18.50 - 20.88
1-Month: -2.16% 1-Year: +1.22% 5-Year: +6.65% Beta vs JCI: 1.22

Mutual Fund Chart for IOFINEJ

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  • IOFINEJ:LX 19.38
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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 2015-03-27) 19.38
Assets (M) (on 2015-03-27) 310.38
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: 12/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 26,457,100 24,764,007 7.719%
Bank Mandiri Persero Tbk PT 24,450,730 21,167,124 6.598%
Astra International Tbk PT 35,110,200 20,945,103 6.529%
Telekomunikasi Indonesia Perse 90,931,600 20,931,107 6.524%
Bank Central Asia Tbk PT 18,145,200 19,134,355 5.964%
Bank Negara Indonesia Persero 27,022,536 13,243,680 4.128%
Unilever Indonesia Tbk PT 4,998,900 12,972,680 4.044%
Perusahaan Gas Negara Persero 24,211,600 11,671,522 3.638%
Gudang Garam Tbk PT 1,774,700 8,654,986 2.698%
Semen Indonesia Persero Tbk PT 5,393,400 7,019,891 2.188%

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

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