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Phillip Capital Management - Phillip Aizawa Indonesia Fund

PHIINDO:KY
122.9600
USD
2.3300
1.93%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
88.7000 - 122.9600
1 Yr Return
4.83%
YTD Return
18.87%
Previous Close
120.6300
52Wk Range
88.7000 - 122.9600
1 Yr Return
3.75%
YTD Return
18.87%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/27/2016)
122.96
Total Assets (m USD) (on 07/27/2016)
2.595
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