• Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fidelity Funds - ASEAN Fund

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IPGN:GR

18.3000 EUR 0.0300 0.16%

As of 13:50:28 ET on 09/02/2014.

Snapshot for Fidelity Funds - ASEAN Fund (IPGN)

Open: 18.2800 High - Low: 18.3300 - 18.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.5700 - 18.3700 Beta vs NDLESEA: 1.0288

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  • IPGN:GR 18.3000
  • 1D
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18.2700
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Fund Profile & Information for IPGN

Fidelity Funds - ASEAN Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities from the markets of Singapore, Malaysia, Thailand, the Philippines and Indonesia.

Inception Date: Telephone: 352-250-404-1
Managers: GILLIAN KWEK
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for IPGN

NAV (on 2010-07-14) 15.9300
Assets (M) (on 2014-07-31) 1,462.0900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IPGN

No dividends reported

Performance for IPGN

1-Month +4.10% 1-Year +19.41%
3-Month +8.43% 3-Year +9.51%
Year To Date +21.96% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for IPGN

Filing Date: 07/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 3,657,562 70,743,458 4.838%
DBS Group Holdings Ltd 4,427,582 64,614,559 4.419%
Singapore Telecommunications L 18,147,494 59,155,670 4.046%
Kasikornbank PCL 7,824,398 51,338,314 3.511%
Malayan Banking Bhd 14,271,822 43,810,514 2.996%
Oversea-Chinese Banking Corp L 5,058,028 40,434,508 2.766%
Telekomunikasi Indonesia Perse 164,645,347 37,534,664 2.567%
Keppel Corp Ltd 4,077,299 35,794,529 2.448%
Bank Central Asia Tbk PT 36,129,288 35,164,640 2.405%
Bank Rakyat Indonesia Persero 35,013,489 33,665,906 2.303%

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

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