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Eastspring Indonesia Equity Open

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8331109B:JP
8,349.0
JPY
176.0
2.15%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,852.0 - 11,065.0
1 Yr Return
-19.81%
YTD Return
-1.68%
Previous Close
8,173.0
52Wk Range
6,852.0 - 11,065.0
1 Yr Return
-20.32%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/05/2016)
8,349
Total Assets (b JPY) (on 02/05/2016)
16.019
Inception Date
11/30/2009
Last Dividend (on 11/12/2015)
-
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
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Indon 9.92 m 18.53 b 97.36
Eastspring Domestic Bond Fund 21.19 k 230.12 m 1.21