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Eastspring Investments - Indonesia Equity Fund

ESIDOBU:LX
9.07
USD
0.03
0.31%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
7.63 - 9.66
1 Yr Return
8.09%
YTD Return
6.38%
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Previous Close
9.04
52Wk Range
7.63 - 9.66
1 Yr Return
7.94%
YTD Return
6.38%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/22/2017)
9.068
Total Assets (m USD) (on 03/22/2017)
198.737
Inception Date
10/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.01%
Profile
Eastspring Investments - Indonesia Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in Indonesia.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100