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First State IndoEquity PEKA Fund

FSIPEKA:IJ
1,887.19
IDR
13.26
0.70%
As of 10:17 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,617.76 - 1,916.67
1 Yr Return
1.41%
YTD Return
9.30%
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Previous Close
1,900.45
52Wk Range
1,617.76 - 1,916.67
1 Yr Return
1.11%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/18/2017)
1,900.45
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%
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