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NN Indonesia Equity Fund

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7231109B:JP
10,596.0
JPY
172.0
1.65%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,616.0 - 13,003.0
1 Yr Return
-13.99%
YTD Return
0.14%
Previous Close
10,424.0
52Wk Range
8,616.0 - 13,003.0
1 Yr Return
-14.73%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
10,596
Total Assets (b JPY) (on 02/05/2016)
2.595
Inception Date
11/30/2009
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
NN Indonesia Stock Mother Fund 134.85 k 2.67 b 100.00