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First State Indonesian Balanced Fund

FSIBALA:IJ
2,742.55
IDR
7.11
0.26%
As of 10:10 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
2,623.18 - 2,781.52
1 Yr Return
4.18%
YTD Return
1.93%
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Previous Close
2,749.66
52Wk Range
2,623.18 - 2,781.52
1 Yr Return
3.85%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/27/2017)
2,742.55
Total Assets (b IDR) (on 01/31/2017)
25.805
Inception Date
02/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.12 b 19.89
2.00 m 2.03 b 7.87
1.00 m 1.05 b 4.07
1.00 m 1.02 b 3.96
220.40 k 844.13 m 3.28
Profile
First State Indonesian Balanced Fund is an open-end fund registered in Indonesia. The Fund aims to preserve capital and to gain capital appreciation in the medium to long term. The Fund invests between 10% to 79% of its assets in equity securities and fixed income securities and between 20% to 79% of its assets in money-market instruments.
Address
PT First State Investments Indonesia
29th Floor, Gedung Artha Graha
Sudirman Central Business District
Jl. Jend. Sudirman Kav. 52-53
Jakarta, Indonesia
Phone
62-21-2935-3300