- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Asean Domestic Equity Fund
+ Add to Watchlist79312117:JP
15,050.00 JPY 451.00 2.91%As of 17:59:30 ET on 05/24/2013.
Snapshot for Asean Domestic Equity Fund (79312117)
| Year To Date: | +34.57% | 3-Month: | +13.70% | 3-Year: | - | 52-Week Range: | 8,539.00 - 15,526.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | +67.30% | 5-Year: | - | Beta vs TPX: | 0.76 |
Fund Profile & Information for 79312117
| Inception Date: | 07-05-2011 | Telephone: | 81-3-5405-0555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smam-jp.com | ||
Fundamentals for 79312117
| NAV | (on 2013-05-24) 15,050.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,223.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 79312117
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 79312117
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.09 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 79312117
Filing Date: 12/19/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Templeton ASEAN Consumer Fund | 196,146 | 2,260,916,655 | 98.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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