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

Fullerton V-ASEAN Fund

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01211075:JP

12,182.00 JPY 20.00 0.16%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Fullerton V-ASEAN Fund (01211075)

Year To Date: -0.56% 3-Month: +0.35% 3-Year: +20.26% 52-Week Range: 10,958.00 - 12,753.00
1-Month: -0.85% 1-Year: +9.07% 5-Year: +12.18% Beta vs TPX: 0.69

Mutual Fund Chart for 01211075

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  • 01211075:JP 12,182.00
  • 1M
  • 1Y
Interactive 01211075 Chart

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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 2015-05-01) 12,182.00
Assets (M) (on 2015-05-01) 4,247.00
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) 0.74

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: 05/22/2014
Name Position Value % of Total
Fullerton V-ASEAN Mother Fund 62,054 1,156,502,625 99.001%

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

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