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Eastspring Investments Indonesia Equity Open

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8331109B:JP
7,967.0
JPY
551.0
7.43%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,108.0 - 11,152.0
1 Yr Return
-19.13%
YTD Return
-25.60%
Previous Close
7,416.0
52Wk Range
7,108.0 - 11,152.0
1 Yr Return
-19.13%
YTD Return
-25.60%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
7,967
Total Assets (b JPY) (on 08/28/2015)
18.753
Inception Date
11/30/2009
Last Dividend (on 05/12/2015)
100
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Indon 10.69 m 23.68 b 92.46
Eastspring Domestic Bond Fund 21.19 k 229.53 m 0.90
Eastspring Investments - Indon 0.00 1.00 0.00