• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Asean Domestic Equity Fund

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79312117:JP

16,448.00 JPY 87.00 0.53%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Asean Domestic Equity Fund (79312117)

Year To Date: +31.74% 3-Month: +6.01% 3-Year: +25.87% 52-Week Range: 12,092.00 - 16,535.00
1-Month: +10.80% 1-Year: +31.01% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 79312117

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  • 79312117:JP 16,448.00
  • 1M
  • 1Y
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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 2014-11-21) 16,448.00
Assets (M) (on 2014-11-21) 1,219.00
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: 12/19/2013
Name Position Value % of Total
Templeton ASEAN Consumer Fund 217,137 2,624,892,000 98.451%

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

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