Last Updated: 08 Jul 2026 8:34:56 PM(Singapore Time)
EQUITYGENERALINDONESIA
EASTSPRING INVESTMENTS - INDONESIA EQUITY A USD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
USD 8.920
Latest NAV Price.
This 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. The Fund may also invest in depositary receipts [including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares, and warrants.
AUM (million)
USD 77.00
FSM Risk Rating
9 - Higher Risk
Launch Date
01 Jul 2007
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.74%
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Latest NAV Price
Past 3 Months
USD 8.920
USD -2.167
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul789101112FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.08%1 MTH10.73%3 MTH-16.53%6 MTH-28.76%YTD-27.71%1 YR-24.30%2 YR-17.63%3 YR-16.58%5 YR-7.12%10 YR-5.82%
1 WK 1.080%
1 MTH 10.730%
3 MTH -16.530%
6 MTH -28.760%
YTD -27.710%
1 YR -24.300%
2 YR -17.630%
3 YR -16.580%
5 YR -7.120%
10 YR -5.820%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20250.42%2024-18.51%20232.55%20221.56%2021-2.42%
2025 0.424%
2024 -18.515%
2023 2.551%
2022 1.560%
2021 -2.418%
Fund Historical Price
1Y High
12.90
25 Jan 2026
1Y Low
7.95
07 Jun 2026
3Y High
15.46
13 Jul 2023
3Y Low
7.95
07 Jun 2026
All Time High
22.30
21 May 2013
All Time Low
3.59
23 Nov 2008
Documents
pdfIcon
Prospectus
29 Apr 2026
pdfIcon
Semi-Annual Report
29 Aug 2025
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Annual Report
07 Jun 2026
pdfIcon
Product Highlights Sheet
29 Apr 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 18.29%
3 YR Sharpe Ratio -1.03
1 YR Max Drawdown -38.37%
3 YR Max Drawdown -48.58%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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