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Eastspring Investments - Indonesia Equity Fund

IOFINEA:LX
16.3760
USD
0.2700
1.68%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
13.7320 - 17.3120
1 Yr Return
8.46%
YTD Return
7.57%
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Previous Close
16.1060
52Wk Range
13.7320 - 17.3120
1 Yr Return
7.53%
YTD Return
7.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/21/2017)
16.376
Total Assets (m USD) (on 04/21/2017)
196.322
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.02%
Profile
Eastspring Investments - Indonesia Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in Indonesia.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100