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Asean Domestic Equity Fund

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79312117:JP
14,982.0
JPY
93.0
0.62%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15,075.00
52Wk Range
14,368.00 - 16,744.00
1 Yr Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,982
Total Assets (b JPY) (on 07/03/2015)
1.363
Inception Date
07/05/2011
Last Dividend (on 12/19/2014)
-
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
1.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Templeton ASEAN Consumer Fund 217.14 k 2.62 b 98.45