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Eastspring Investments Alpha Navigator

RKDSEAN:IJ
1,365.13
IDR
16.51
1.19%
As of 9:31 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,144.81 - 1,381.64
1 Yr Return
18.60%
YTD Return
12.06%
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Previous Close
1,381.64
52Wk Range
1,144.81 - 1,381.64
1 Yr Return
19.21%
YTD Return
12.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/22/2017)
1,365.13
Total Assets (b IDR) (on 04/28/2017)
192.131
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.96%
Profile
Eastspring Investments Alpha Navigator is an open-end fund incorporated in Indonesia. The Fund aims to provide attractive long-term investment returns. The Fund invests 80% to 100% of its assets in domestic equity securities and 0% to 20% of its assets in domestic money-market instruments.
Address
PT Eastspring Investments Indonesia
Prudential Tower Lantai 16
Jl. Jend. Sudirman Kav. 79
Jakarta 12910
Indonesia
Phone
+62-21-2924-5555