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First State IndoEquity Opportunities Fund - USD

FSIEOFU:IJ
1.0007
USD
0.0054
0.54%
As of 10:15 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.8466 - 1.0125
1 Yr Return
1.84%
YTD Return
10.55%
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Previous Close
0.9953
52Wk Range
0.8466 - 1.0125
1 Yr Return
1.03%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/23/2017)
1.0007
Total Assets (m USD) (on 03/31/2017)
28.978
Inception Date
01/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NI MULIARTINI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
First State IndoEquity Opportunities Fund - USD is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal long-term growth. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in debt securities and 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