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NN Indonesia Equity Fund

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7231109B:JP
9,911.0
JPY
679.0
7.35%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,025.0 - 13,910.0
1 Yr Return
-12.67%
YTD Return
-21.12%
Previous Close
9,232.0
52Wk Range
9,025.0 - 13,910.0
1 Yr Return
-12.67%
YTD Return
-21.12%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
9,911
Total Assets (b JPY) (on 08/28/2015)
2.597
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