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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

12,551.00 JPY 111.00 0.88%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Kokusai Indonesia Equity Open (11311113)

Year To Date: -1.18% 3-Month: -0.90% 3-Year: +10.17% 52-Week Range: 10,437.00 - 13,255.00
1-Month: -2.88% 1-Year: +18.64% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 11311113

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  • 11311113:JP 12,551.00
  • 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 2015-03-27) 12,551.00
Assets (M) (on 2015-03-27) 357.00
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) 1.59

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

Holding Data Unavailable.

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

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