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Asean Domestic Equity Fund

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79312117:JP
14,219.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,123.0 - 16,744.0
1 Yr Return
-5.18%
YTD Return
-11.87%
Previous Close
14,219.00
52Wk Range
14,123.00 - 16,744.00
1 Yr Return
-5.18%
YTD Return
-11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14,219
Total Assets (b JPY) (on 07/31/2015)
1.279
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