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First State Indonesian USD Balanced Plus Fund

FSIUSBP:IJ
0.99
USD
0.00
0.08%
As of 10:12 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.04
1 Yr Return
5.32%
YTD Return
4.20%
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Previous Close
0.99
52Wk Range
0.91 - 1.04
1 Yr Return
5.32%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/24/2017)
0.9881
Total Assets (m USD) (on 01/31/2017)
17.474
Inception Date
08/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAZRINA DEWI
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.80 m 12.36
2.00 k 1.92 m 8.50
2.00 k 1.85 m 8.19
160.40 k 1.09 m 4.83
4.61 m 1.04 m 4.59
Profile
First State Indonesia USD Balanced Plus Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve capital appreciation and provide long-term revenue. The Fund invests between 25% to 75% of its assets in equity securities and between 25% to 75% of its assets in debt securities.
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