• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Eastspring Investments Alpha Navigator

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1,397.07 IDR 19.88 1.40%

As of 08:05:29 ET on 01/26/2015.

Snapshot for Eastspring Investments Alpha Navigator (RKDSEAN)

Year To Date: -1.03% 3-Month: +3.37% 3-Year: - 52-Week Range: 1,121.16 - 1,420.54
1-Month: +1.41% 1-Year: +21.40% 5-Year: - Beta vs JCI: 1.01

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  • RKDSEAN:IJ 1,397.07
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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: www.eastspring.co.id

Fundamentals for RKDSEAN

NAV (on 2015-01-26) 1,397.07
Assets (M) (on 2014-12-30) 643,459.69
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 3.96

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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