• Fund Type: UIT
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fullerton V-ASEAN Fund

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01211075:JP

11,672.00 JPY 7.00 0.06%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Fullerton V-ASEAN Fund (01211075)

Year To Date: +13.67% 3-Month: +4.54% 3-Year: +17.53% 52-Week Range: 8,931.00 - 11,672.00
1-Month: +5.22% 1-Year: +3.98% 5-Year: +16.75% Beta vs TPX: 0.70

Mutual Fund Chart for 01211075

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  • 01211075:JP 11,672.00
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  • 1Y
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Fund Profile & Information for 01211075

Inception Date: 05-22-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01211075

NAV (on 2014-07-25) 11,672.00
Assets (M) (on 2014-07-24) 5,067.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01211075

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 90.00
Dividend Yield (ttm) 0.77

Fees & Expenses for 01211075

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01211075

Filing Date: 05/21/2013
Name Position Value % of Total
Fullerton V-ASEAN Mother Fund 553,585 8,484,795,000 99.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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