Last Updated: 22 Jun 2026 9:08:14 PM(Singapore Time)
EQUITYGENERALINDONESIA
EASTSPRING INVESTMENTS - INDONESIA EQUITY AS SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 5.544
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 82.10
FSM Risk Rating
9 - Higher Risk
Launch Date
06 Feb 2011
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.74%
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Latest NAV Price
Past 3 Months
SGD 5.544
SGD -1.087
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun4.555.566.57fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.32%1 MTH-1.65%3 MTH-15.59%6 MTH-22.52%YTD-22.85%1 YR-17.44%2 YR-14.55%3 YR-15.63%5 YR-6.80%10 YR-4.84%
1 WK 0.320%
1 MTH -1.650%
3 MTH -15.590%
6 MTH -22.520%
YTD -22.850%
1 YR -17.440%
2 YR -14.550%
3 YR -15.630%
5 YR -6.800%
10 YR -4.840%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-5.04%2024-16.13%20231.01%20220.62%2021-0.30%
2025 -5.036%
2024 -16.129%
2023 1.008%
2022 0.620%
2021 -0.303%
Fund Historical Price
1Y High
7.58
25 Jan 2026
1Y Low
4.74
07 Jun 2026
3Y High
9.58
21 Sep 2023
3Y Low
4.74
07 Jun 2026
All Time High
13.02
21 May 2013
All Time Low
4.74
07 Jun 2026
Documents
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Prospectus
29 Apr 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
07 Jun 2026
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Product Highlights Sheet
29 Apr 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 18.86%
3 YR Sharpe Ratio -0.94
1 YR Max Drawdown -37.44%
3 YR Max Drawdown -50.51%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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