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Offshore Insurance / Zurich International

JF Indonesia

FE Crown Rating

Fund Objective

n/a

Fund Manager

Sarinee Sernsukskul
Pauline Ng

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 0.31m as at 31-Jul-2012

Unit Name

JF Indonesia

Inc/Acc

Accumulating 

Citicode

BGG7

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 2.56

Offer

USD 2.76

Change (Offer)

0.04 (1.36%)
23-May-2013

Unit LaunchDate

20-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 28.07 18.65 27.12 36.09 106.11 120.27
Sector 10.18 6.25 15.81 29.23 54.79 32.70

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.55 1.91 49.83 133.46 -
Sector 25.10 -15.08 30.77 75.36 -51.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indonesian Equities 99.20
Money Market 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
Indonesia 99.20
Money Market 0.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 36.50
Consumer Discretionary 14.40
Industrials 13.10
TELECOMMUNICATION SERVICES 9.20
Materials 9.10
Health Care 4.10
Information Technology 3.40
Consumer Staples 3.40
Utilities 3.40
Energy 2.60
NET LIQUIDITY 0.80

Performance figures are calculated on a bid price to bid price basis.