- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Kokusai Indonesia Equity Open
+ Add to Watchlist11311113:JP
14,557.00 JPY 215.00 1.50%As of 17:59:30 ET on 05/22/2013.
Snapshot for Kokusai Indonesia Equity Open (11311113)
| Year To Date: | +43.74% | 3-Month: | +25.02% | 3-Year: | - | 52-Week Range: | 9,003.00 - 14,400.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.03% | 1-Year: | +63.45% | 5-Year: | - | Beta vs TPX: | 0.68 |
Fund Profile & Information for 11311113
| Inception Date: | 03-03-2011 | Telephone: | 81-3-5221-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kokusai-am.co.jp | ||
Fundamentals for 11311113
| NAV | (on 2013-05-23) 14,557.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 486.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 11311113
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-22) 1,500.00 |
| Dividend Yield (ttm) | 10.30 |
Fees & Expenses for 11311113
| 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 11311113
Filing Date: 01/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kokusai Indonesia Stock Open M | 13,520 | 175,198,050 | 98.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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