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

Eastspring Investments - Indonesia Equity Fund

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IOIEASS:LX

10.69 SGD 0.02 0.22%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Eastspring Investments - Indonesia Equity Fund (IOIEASS)

Year To Date: +28.09% 3-Month: +0.93% 3-Year: +0.45% 52-Week Range: 8.07 - 10.81
1-Month: +2.62% 1-Year: +25.95% 5-Year: - Beta vs JCI: 1.16

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  • IOIEASS:LX 10.69
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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 2014-11-28) 10.69
Assets (M) (on 2014-11-28) 335.76
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: 09/30/2014
Name Position Value % of Total
Bank Rakyat Indonesia Persero 28,783,000 24,625,585 6.830%
Telekomunikasi Indonesia Perse 99,304,900 23,756,567 6.589%
Bank Mandiri Persero Tbk PT 27,284,530 22,559,838 6.257%
Astra International Tbk PT 38,016,300 21,995,478 6.101%
Bank Central Asia Tbk PT 20,461,300 21,955,805 6.090%
Unilever Indonesia Tbk PT 5,618,900 14,664,014 4.067%
Perusahaan Gas Negara Persero 27,323,600 13,454,377 3.732%
Bank Negara Indonesia Persero 29,441,536 13,349,567 3.703%
Gudang Garam Tbk PT 2,196,400 10,215,918 2.833%
United Tractors Tbk PT 4,743,086 7,746,197 2.148%

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

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