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First State IndoEquity Dividend Yield Fund

FSIEQDY:IJ
4,671.5100
IDR
53.9900
1.17%
As of 9:09 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
3,965.7900 - 4,711.7400
1 Yr Return
3.12%
YTD Return
10.78%
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Previous Close
4,617.5200
52Wk Range
3,965.7900 - 4,711.7400
1 Yr Return
3.12%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/16/2017)
4,671.51
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%
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