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Eastspring Investments Alpha Navigator

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RKDSEAN:IJ
1,254.25
IDR
32.03
2.62%
As of 08:55:40 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,222.22 - 1,442.28
1 Yr Return
-5.93%
YTD Return
-11.14%
Previous Close
1,222.22
52Wk Range
1,222.22 - 1,442.28
1 Yr Return
-5.93%
YTD Return
-11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,254.25
Total Assets (b IDR) (on 06/30/2015)
334.766
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.96%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 1.30 b 2.79 t 6.36
Astra International Tbk PT 361.20 m 2.46 t 5.60
Bank Mandiri Persero Tbk PT 305.06 m 2.39 t 5.46
Bank Rakyat Indonesia Persero 303.09 m 2.20 t 5.01
Perusahaan Gas Negara Persero 418.51 m 1.87 t 4.27
Profile
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% to 100% of its assets in domestic equity securities and 0% to 20% of its assets in domestic money-market instruments.
ADDRESS
PT Eastspring Investments Indonesia
Prudential Tower Lantai 16
Jl. Jend. Sudirman Kav. 79
Jakarta 12910
Indonesia
PHONE
+62-21-2924-5555