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Asia Infrastructure Related Stock Open

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11311103:JP
Ticker Change
11311103:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m JPY) (on 08/28/2015)
928.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kokusai Asia Infrastructure Re 76.04 k 1.12 b 99.00