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

Phillip Capital Management - Phillip Aizawa Indonesia Fund

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162.59 USD 0.25 0.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Phillip Capital Management - Phillip Aizawa Indonesia Fund (PHIINDO)

Year To Date: +28.42% 3-Month: +20.45% 3-Year: +7.17% 52-Week Range: 122.23 - 210.01
1-Month: -0.19% 1-Year: -13.31% 5-Year: +23.24% Beta vs JCI: 1.09

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  • PHIINDO:KY 162.59
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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 2014-04-15) 162.59
Assets (M) (on 2014-04-15) 4.63
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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