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First State IndoEquity High Conviction Fund

FSIEHCO:IJ
1,235.39
IDR
1.87
0.15%
As of 9:50 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,100.49 - 1,269.42
1 Yr Return
8.45%
YTD Return
4.95%
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Previous Close
1,233.52
52Wk Range
1,100.49 - 1,269.42
1 Yr Return
8.45%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/24/2017)
1,235.39
Total Assets (b IDR) (on 01/31/2017)
67.728
Inception Date
01/09/2012
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
3.07%

Top Fund Holdings

Name Position Value % of Fund
494.80 k 7.67 b 9.18
1.78 m 7.07 b 8.46
831.50 k 6.88 b 8.24
170.70 k 6.62 b 7.93
499.80 k 5.84 b 6.98
Profile
First State IndoEquity High Conviction Fund is an open-end fund incorporated in Indonesia. The objective of the Fund is to provide long-term capital growth. The Fund invests between 80% to 100% in equity securities, as well as 0% to 20% in debt and/or 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