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First State IndoEquity PEKA Fund

FSIPEKA:IJ
1,843.33
IDR
2.23
0.12%
As of 11:12 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,617.76 - 1,883.96
1 Yr Return
10.66%
YTD Return
6.76%
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Previous Close
1,841.10
52Wk Range
1,617.76 - 1,883.96
1 Yr Return
11.47%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/26/2017)
1,843.33
Total Assets (b IDR) (on 01/31/2017)
427.894
Inception Date
01/14/2010
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
1.50%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
10.51 m 41.84 b 9.44
2.23 m 34.60 b 7.81
3.67 m 30.38 b 6.86
732.20 k 28.41 b 6.41
7.17 m 27.45 b 6.20
Profile
First State IndoEquity PEKA Fund is an open-end fund registered in Indonesia. The Fund aims to provide optimal return, with a portion to NGOs. The Fund invests between 80% to 100% of its assets in large-cap equities, between 0% to 20% in government/treasury bonds and between 0% to 20% of its assets 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