- Fund Type: SICAV
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Eastspring Investments - Indonesia Equity Fund
+ Add to WatchlistIOIEASS:LX
11.69 SGD 0.19 1.59%As of 00:59:30 ET on 06/19/2013.
Snapshot for Eastspring Investments - Indonesia Equity Fund (IOIEASS)
| Year To Date: | +13.13% | 3-Month: | -1.00% | 3-Year: | - | 52-Week Range: | 10.18 - 13.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.40% | 1-Year: | +16.64% | 5-Year: | - | Beta vs JCI: | 0.98 |
Fund Profile & Information for IOIEASS
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: | 02-07-2011 | Telephone: | +65-6349-9100 |
|---|---|---|---|
| Managers: | CHOW WING KIN | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOIEASS
| NAV | (on 2013-06-19) 11.69 |
|---|---|
| Assets (M) | (on 2013-06-19) 539.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IOIEASS
No dividends reported
Fees & Expenses for IOIEASS
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOIEASS
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page