Error: Could not add to watchlist. X
+ Watchlist

First State IndoEquity Value Select Fund

FSINEQV:IJ
1,500.0100
IDR
10.3100
0.68%
As of 10:51 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,334.6800 - 1,554.7400
1 Yr Return
-3.43%
YTD Return
6.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,510.3200
52Wk Range
1,334.6800 - 1,554.7400
1 Yr Return
-3.68%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/21/2017)
1,500.01
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%
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