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Eastspring Investments Alpha Navigator

RKDSEAN:IJ
1,274.14
IDR
5.19
0.41%
As of 8:43 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,046.68 - 1,277.49
1 Yr Return
3.04%
YTD Return
14.14%
Previous Close
1,268.95
52Wk Range
1,046.68 - 1,277.49
1 Yr Return
1.31%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2016)
1,274.14
Total Assets (b IDR) (on 06/30/2016)
231.091
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%
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