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First State IndoEquity Value Select Fund

FSINEQV:IJ
1,485.3900
IDR
1.0900
0.07%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,334.6800 - 1,575.1700
1 Yr Return
1.34%
YTD Return
5.29%
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Previous Close
1,486.4800
52Wk Range
1,334.6800 - 1,575.1700
1 Yr Return
1.34%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,485.39
Total Assets (b IDR) (on 01/31/2017)
28.692
Inception Date
03/10/2008
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
2.77%

Top Fund Holdings

Name Position Value % of Fund
381.99 k 2.11 b 7.31
8.97 k 1.91 b 6.60
193.60 k 1.53 b 5.31
141.80 k 1.22 b 4.21
437.71 k 1.12 b 3.86
Profile
First State IndoEquity Value Select Fund is an open-end fund registered in Indonesia. The Fund aims to achieve optimal investment return. The Fund invests between 80% to 100% of its assets in quality and large-cap equity securities, 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