Error: Could not add to watchlist. X

Fullerton V-ASEAN Fund

+ Watchlist
01211075:JP
10,299.0
JPY
70.0
0.68%
As of 17:59:30 ET on 08/31/2015.
Fund Type
UIT
52Wk Range
9,466.0 - 12,753.0
1 Yr Return
-13.20%
YTD Return
-15.24%
Previous Close
10,229.0
52Wk Range
9,466.0 - 12,753.0
1 Yr Return
-13.20%
YTD Return
-15.24%
Fund Type
UIT
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/31/2015)
10,299
Total Assets (b JPY) (on 08/31/2015)
3.308
Inception Date
05/22/2007
Last Dividend (on 05/21/2015)
100
Dividend Indicated Gross Yield
0.97%
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
2.31%
Top Fund Holdings
Name Position Value % of Fund
Fullerton V-ASEAN Mother Fund 278.40 k 4.19 b 99.12
Profile
Fullerton V-ASEAN Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511