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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

NN Indonesia Equity Fund

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7231109B:JP

12,664.00 JPY 123.00 0.96%

As of 17:59:30 ET on 04/26/2015.

Snapshot for NN Indonesia Equity Fund (7231109B)

Year To Date: +1.77% 3-Month: +1.95% 3-Year: +12.82% 52-Week Range: 10,950.00 - 13,910.00
1-Month: +1.60% 1-Year: +21.03% 5-Year: +10.23% Beta vs TPX: 0.73

Mutual Fund Chart for 7231109B

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  • 7231109B:JP 12,664.00
  • 1M
  • 1Y
Interactive 7231109B Chart

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Fund Profile & Information for 7231109B

Inception Date: 11-30-2009 Telephone: 03-5210-0610
Managers: -
Web Site: www.nnip.co.jp

Fundamentals for 7231109B

NAV (on 2015-04-24) 12,787.00
Assets (M) (on 2015-04-24) 3,457.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7231109B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-08) 1,200.00
Dividend Yield (ttm) 17.99

Fees & Expenses for 7231109B

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7231109B

Filing Date: 01/30/2015
Name Position Value % of Total
ING Indonesia Stock Mother Fun 141,554 3,273,722,750 100.263%

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

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