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

Fullerton V-ASEAN Fund

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01211075:JP

11,268.00 JPY 128.00 1.15%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Fullerton V-ASEAN Fund (01211075)

Year To Date: +8.84% 3-Month: +7.62% 3-Year: +15.42% 52-Week Range: 8,931.00 - 13,175.00
1-Month: +4.73% 1-Year: -2.05% 5-Year: +21.01% Beta vs TPX: 0.71

Mutual Fund Chart for 01211075

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  • 01211075:JP 11,268.00
  • 1M
  • 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 2014-04-18) 11,268.00
Assets (M) (on 2014-04-18) 5,268.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01211075

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-05-21) 300.00
Dividend Yield (ttm) 2.66

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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