- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Eastspring Investments Indonesia Equity Open
+ Add to Watchlist8331109B:JP
12,011.00 JPY 174.00 1.47%As of 17:59:30 ET on 05/20/2013.
Snapshot for Eastspring Investments Indonesia Equity Open (8331109B)
| Year To Date: | +40.25% | 3-Month: | +21.54% | 3-Year: | +23.11% | 52-Week Range: | 8,345.00 - 14,194.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.26% | 1-Year: | +56.14% | 5-Year: | - | Beta vs TPX: | 0.60 |
Fund Profile & Information for 8331109B
| Inception Date: | 11-30-2009 | Telephone: | +81-3-5224-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pcaasset.co.jp | ||
Fundamentals for 8331109B
| NAV | (on 2013-05-20) 12,011.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 47,665.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8331109B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-13) 2,500.00 |
| Dividend Yield (ttm) | 20.81 |
Fees & Expenses for 8331109B
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8331109B
Filing Date: 11/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eastspring Investments - Indon | 31,851,157 | 51,391,728,197 | 94.345% |
| PCA Domestic Bond Fund Governm | 53,517 | 571,829,671 | 1.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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