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NN Indonesia Equity Fund

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7231109B:JP
11,126.0
JPY
22.0
0.20%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,006.0 - 13,910.0
1 Yr Return
-0.45%
YTD Return
-11.45%
Previous Close
11,148.00
52Wk Range
11,006.00 - 13,910.00
1 Yr Return
-0.45%
YTD Return
-11.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,126
Total Assets (b JPY) (on 07/31/2015)
2.967
Inception Date
11/30/2009
Last Dividend (on 06/08/2015)
-
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 147.89 k 3.38 b 100.00