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First State Indonesian MultiStrategy Fund

FSISTRA:IJ
4,104.0000
IDR
13.1100
0.32%
As of 9:25 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3,683.8800 - 4,204.7100
1 Yr Return
10.04%
YTD Return
5.76%
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Previous Close
4,117.1100
52Wk Range
3,683.8800 - 4,204.7100
1 Yr Return
11.53%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/24/2017)
4,104
Total Assets (b IDR) (on 01/31/2017)
70.022
Inception Date
09/06/2005
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
2.85%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 5.77 b 8.04
4.00 m 4.20 b 5.85
409.10 k 3.39 b 4.72
209.10 k 3.24 b 4.52
809.30 k 3.10 b 4.32
Profile
First State MultiStrategy Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide income and growth in the medium and long term period. The Fund will invest between 40% to 79% of its assets in equity, between 1% to 58% of its assets in fixed income and between 2% to 60% 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