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Phillip Capital Management - Phillip Aizawa Indonesia Fund

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PHIINDO:KY
101.1000
USD
1.5700
1.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
91.9200 - 170.8200
1 Yr Return
-40.07%
YTD Return
-37.06%
Previous Close
99.5300
52Wk Range
91.9200 - 170.8200
1 Yr Return
-40.07%
YTD Return
-37.06%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
101.1
Total Assets (m USD) (on 08/28/2015)
2.273
Inception Date
01/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00, Raffles City Tower
Singapore 179101
PHONE
65-6538-3638