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

Kokusai Indonesia Equity Open

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11311113:JP

11,819.00 JPY 132.00 1.10%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Kokusai Indonesia Equity Open (11311113)

Year To Date: +27.94% 3-Month: +8.29% 3-Year: +10.76% 52-Week Range: 9,083.00 - 12,218.00
1-Month: +1.01% 1-Year: +20.38% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 11311113

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  • 11311113:JP 11,819.00
  • 1M
  • 1Y
Interactive 11311113 Chart

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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 2014-09-16) 11,819.00
Assets (M) (on 2014-09-16) 428.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11311113

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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