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

Kokusai Indonesia Stock Open

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11311107:JP

11,499.00 JPY 142.00 1.25%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Kokusai Indonesia Stock Open (11311107)

Year To Date: +20.09% 3-Month: +11.53% 3-Year: +4.75% 52-Week Range: 9,296.00 - 15,350.00
1-Month: +2.41% 1-Year: -12.45% 5-Year: - Beta vs TPX: 0.68

Mutual Fund Chart for 11311107

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  • 11311107:JP 11,499.00
  • 1M
  • 1Y
Interactive 11311107 Chart

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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 2014-04-16) 11,499.00
Assets (M) (on 2014-04-16) 2,506.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11311107

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-22) 200.00
Dividend Yield (ttm) 1.74

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.

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