Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Schroder Inv Mgmt Indonesia

Schroder 90 Plus Equity

FE Crown Rating

Fund Objective

The investment objective of this Fund is to provide capital growth and potentially attractive return over the long term primarily through investment in Indonesian equities to capitalised the Indonesian capital market.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Schroder 90 Plus Equity

Inc/Acc

Accumulating 

Citicode

IXP4

Initial Charge

0.00%

Unit Currency

IDR 

ISIN

IDN000099405 

Annual Charge

2.50%

Mid

IDR 1783.99

Change (Mid)

-12.08 (-0.67%)
26-Aug-2014

Unit LaunchDate

21-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 11.09 5.90 10.97 12.71 26.97 69.01

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indonesian Equities 93.22
Money Market 6.78

Regional Breakdown

breakdown chart
  Region % of Fund
Indonesia 93.22
Money Market 6.78

Sector Breakdown

No breakdown data available.

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