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Eastspring Investments - Indonesia Equity Fund

IOIEASS:LX
10.26
SGD
0.05
0.49%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
7.24 - 10.44
1 Yr Return
10.03%
YTD Return
15.65%
Previous Close
10.31
52Wk Range
7.24 - 10.44
1 Yr Return
8.32%
YTD Return
15.65%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/22/2016)
10.258
Total Assets (m USD) (on 07/22/2016)
209.583
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.15%
Profile
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.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100