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

Kokusai Indonesia Equity Open

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11311113:JP

12,747.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Kokusai Indonesia Equity Open (11311113)

Year To Date: +0.36% 3-Month: -0.30% 3-Year: +13.86% 52-Week Range: 10,437.00 - 13,255.00
1-Month: -1.64% 1-Year: +15.97% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 11311113

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  • 11311113:JP 12,747.00
  • 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 2015-05-22) 12,747.00
Assets (M) (on 2015-05-22) 369.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11311113

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-22) 200.00
Dividend Yield (ttm) 1.57

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: 01/22/2015
Name Position Value % of Total
Kokusai Indonesia Stock Open M 21,780 345,541,505 99.011%

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

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