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

Phillip Capital Management - Phillip Aizawa Indonesia Fund

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160.55 USD 2.22 1.40%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.06% 3-Month: -0.34% 3-Year: +3.14% 52-Week Range: 129.80 - 171.96
1-Month: +2.13% 1-Year: +17.69% 5-Year: +10.14% Beta vs JCI: 1.12

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  • PHIINDO:KY 160.55
  • 1M
  • 1Y
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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 2015-01-23) 160.55
Assets (M) (on 2015-01-23) 4.12
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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