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First State IndoEquity Dividend Yield Fund

FSIEQDY:IJ
4,542.0600
IDR
5.3800
0.12%
As of 9:57 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,965.7900 - 4,619.8000
1 Yr Return
10.32%
YTD Return
7.71%
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Previous Close
4,536.6800
52Wk Range
3,965.7900 - 4,619.8000
1 Yr Return
11.08%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/26/2017)
4,542.06
Total Assets (b IDR) (on 01/31/2017)
624.754
Inception Date
08/18/2005
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
3.00%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
15.42 m 61.35 b 9.63
3.68 m 56.96 b 8.94
1.25 m 48.53 b 7.62
5.63 m 46.59 b 7.31
12.00 m 45.96 b 7.22
Profile
First State IndoEquity Dividend Yield Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide income and gain from stock price appreciation. The Fund invests a minimum of 80% and a maximum of 98% in equity instruments, a maximum of up to 18% in fixed income instruments, a minimum of 2% and a maximum of 20% 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