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Phillip Capital Management - Phillip Aizawa Indonesia Fund

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PHIINDO:KY
118.3800
USD
1.0800
0.92%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
117.2900 - 171.9600
1 Yr Return
-29.70%
YTD Return
-26.31%
Previous Close
117.30
52Wk Range
117.29 - 171.96
1 Yr Return
-29.70%
YTD Return
-26.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
118.38
Total Assets (m USD) (on 07/31/2015)
2.780
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