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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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IOIEASS:LX

10.82 SGD 0.02 0.15%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOIEASS)

Year To Date: +1.30% 3-Month: +3.80% 3-Year: +0.07% 52-Week Range: 8.63 - 11.04
1-Month: +1.30% 1-Year: +22.88% 5-Year: - Beta vs JCI: 1.17

Mutual Fund Chart for IOIEASS

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  • IOIEASS:LX 10.82
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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 2015-01-30) 10.82
Assets (M) (on 2015-01-30) 320.76
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: 12/30/2014
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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