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First State Indonesian USD Balanced Plus Fund

FSIUSBP:IJ
1.05
USD
0.00
0.16%
As of 10:28 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.05
1 Yr Return
2.24%
YTD Return
10.62%
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Previous Close
1.05
52Wk Range
0.91 - 1.05
1 Yr Return
1.58%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/18/2017)
1.049
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%
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