- Fund Type: Unit Trust
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Phillip Capital Management - Phillip Aizawa Indonesia Fund
+ Add to WatchlistPHIINDO:KY
194.02 USD 1.62 0.84%As of 00:59:30 ET on 06/18/2013.
Snapshot for Phillip Capital Management - Phillip Aizawa Indonesia Fund (PHIINDO)
| Year To Date: | +16.58% | 3-Month: | +3.45% | 3-Year: | +22.89% | 52-Week Range: | 146.26 - 210.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.70% | 1-Year: | +32.10% | 5-Year: | +15.54% | Beta vs JCI: | 1.13 |
Fund Profile & Information for PHIINDO
Phillip Aizawa Indonesia Fund is a unit trust established in Cayman Islands. The Fund's objective is to achieve capital appreciation in the medium to long term. The Fund invests in a diversified portfolio of equity and equity related securities (including warrants and convertible securities) in Indonesia.
| Inception Date: | 01-16-2008 | Telephone: | 65-6538-3638 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.phillipfunds.com | ||
Fundamentals for PHIINDO
| NAV | (on 2013-06-17) 192.40 |
|---|---|
| Assets (M) | (on 2010-08-31) 10.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PHIINDO
No dividends reported
Fees & Expenses for PHIINDO
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHIINDO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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