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

Eastspring Investments - Indonesia Equity Fund

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IOFINEJ:LX

19.62 USD 0.10 0.53%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOFINEJ)

Year To Date: +24.23% 3-Month: +2.20% 3-Year: +2.46% 52-Week Range: 15.31 - 20.88
1-Month: -4.77% 1-Year: +15.87% 5-Year: +11.33% Beta vs JCI: 1.20

Mutual Fund Chart for IOFINEJ

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  • IOFINEJ:LX 19.61
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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 2014-10-01) 19.62
Assets (M) (on 2014-10-01) 362.57
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: 06/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 29,733,300 25,895,934 7.199%
Astra International Tbk PT 41,652,900 25,560,929 7.106%
Bank Mandiri Persero Tbk PT 28,661,130 23,511,553 6.536%
Telekomunikasi Indonesia Perse 101,889,300 21,185,753 5.889%
Bank Central Asia Tbk PT 20,664,500 19,174,144 5.330%
Unilever Indonesia Tbk PT 5,660,800 13,978,904 3.886%
Perusahaan Gas Negara Persero 27,891,400 13,116,368 3.646%
Bank Negara Indonesia Persero 31,571,036 12,689,664 3.528%
Gudang Garam Tbk PT 2,131,800 9,620,522 2.674%
Semen Indonesia Persero Tbk PT 6,712,400 8,535,590 2.373%

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

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