- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
Eastspring Investments Alpha Navigator
+ Add to WatchlistRKDSEAN:IJ
1,314.09 IDR 27.74 2.09%As of 08:53:31 ET on 05/22/2013.
Snapshot for Eastspring Investments Alpha Navigator (RKDSEAN)
| Year To Date: | +20.87% | 3-Month: | +11.90% | 3-Year: | - | 52-Week Range: | 992.01 - 1,328.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for RKDSEAN
Eastspring Investments Alpha Navigator is an open-end fund incorporated in Indonesia. The Fund aims to provide attractive long-term investment returns. The Fund invests 80%-100% of its assets in domestic equity securities and 0%-20% of its assets in domestic money-market instruments.
| Inception Date: | 08-29-2012 | Telephone: | +62-21-2924-5555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RKDSEAN
| NAV | (on 2013-05-24) 1,314.09 |
|---|---|
| Assets (M) | (on 2013-03-11) 32,524.06 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for RKDSEAN
No dividends reported
Fees & Expenses for RKDSEAN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RKDSEAN
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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