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

Eastspring Investments - Indonesia Equity Fund

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IOFINEJ:LX

19.88 USD 0.10 0.52%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOFINEJ)

Year To Date: +26.59% 3-Month: +19.44% 3-Year: +0.05% 52-Week Range: 15.31 - 24.36
1-Month: -1.49% 1-Year: -15.42% 5-Year: +24.55% Beta vs JCI: 1.18

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  • IOFINEJ:LX 19.88
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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 2014-04-17) 19.88
Assets (M) (on 2014-04-17) 406.54
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: 06/28/2013
Name Position Value % of Total
Astra International Tbk PT 51,981,000 36,661,660 6.862%
Bank Rakyat Indonesia Persero 45,081,000 35,201,786 6.589%
Bank Mandiri Persero Tbk PT 37,926,630 34,391,904 6.438%
Telekomunikasi Indonesia Perse 137,400,000 31,148,613 5.830%
Bank Central Asia Tbk PT 26,457,200 26,657,127 4.990%
Unilever Indonesia Tbk PT 6,676,000 20,683,827 3.872%
Perusahaan Gas Negara Persero 35,258,500 20,426,837 3.824%
Bank Negara Indonesia Persero 45,424,436 19,680,107 3.684%
Gudang Garam Tbk PT 3,106,000 15,835,122 2.964%
Semen Indonesia Persero Tbk PT 8,909,000 15,349,510 2.873%

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

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