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NN Indonesia Equity Fund

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7231109B:JP
11,475.0
JPY
79.0
0.69%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11,396.00
52Wk Range
11,217.00 - 13,910.00
1 Yr Return
11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11,475
Total Assets (b JPY) (on 07/01/2015)
3.131
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
-
Top Fund Holdings
Name Position Value % of Fund
ING Indonesia Stock Mother Fun 141.55 k 3.27 b 100.26