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Phillip Capital Management - Phillip Aizawa Indonesia Fund

PHIINDO:KY
113.9400
USD
As of 12:59 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
101.6800 - 128.6400
1 Yr Return
1.94%
YTD Return
5.52%
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52Wk Range
101.6800 - 128.6400
1 Yr Return
0.41%
YTD Return
5.52%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2017)
113.94
Total Assets (m USD) (on 04/25/2017)
2.250
Inception Date
01/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Phillip Aizawa Indonesia Fund is a unit trust established in Cayman Islands. The Fund's objective is to achieve capital appreciation in the medium to long term. The Fund invests in a diversified portfolio of equity and equity related securities (including warrants and convertible securities) in Indonesia.
Address
Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00, Raffles City Tower
Singapore 179101
Phone
65-6230-8133 Tel