• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Kokusai Indonesia Stock Open

+ Add to Watchlist

11311107:JP

12,736.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Kokusai Indonesia Stock Open (11311107)

Year To Date: +35.26% 3-Month: +3.09% 3-Year: +13.49% 52-Week Range: 9,524.00 - 13,488.00
1-Month: -1.11% 1-Year: +35.68% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 11311107

No chart data available.
  • 11311107:JP 12,736.00
  • 1M
  • 1Y
Interactive 11311107 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 11311107

Inception Date: 07-23-2010 Telephone: 81-3-5221-6200
Managers: -
Web Site: www.kokusai-am.co.jp

Fundamentals for 11311107

NAV (on 2014-12-19) 12,736.00
Assets (M) (on 2014-12-19) 2,117.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11311107

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-22) 200.00
Dividend Yield (ttm) 1.57

Fees & Expenses for 11311107

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 11311107

Filing Date: 07/22/2013
Name Position Value % of Total
Kokusai Indonesia Stock Open M 253,452 3,756,926,045 98.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil