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Fullerton V-ASEAN Fund

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01211075:JP
11,621.0
JPY
38.0
0.33%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
11,077.0 - 12,753.0
1 Yr Return
0.42%
YTD Return
-4.36%
Previous Close
11,659.00
52Wk Range
11,077.00 - 12,753.00
1 Yr Return
0.42%
YTD Return
-4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,621
Total Assets (b JPY) (on 07/31/2015)
3.790
Inception Date
05/22/2007
Last Dividend (on 05/21/2015)
100
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fullerton V-ASEAN Mother Fund 278.40 k 4.19 b 99.12