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Eastspring Investments - Indonesia Equity Fund

IOIEASS:LX
10.53
SGD
0.08
0.74%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
8.79 - 10.98
1 Yr Return
11.09%
YTD Return
3.35%
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Previous Close
10.60
52Wk Range
8.79 - 10.98
1 Yr Return
11.09%
YTD Return
3.35%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/24/2017)
10.525
Total Assets (m USD) (on 03/24/2017)
203.312
Inception Date
02/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOW WING KIN
Front Load Fee
5.75%
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