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Eastspring Investments Indonesia Equity Open

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8331109B:JP
9,667.0
JPY
71.0
0.74%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,596.00
52Wk Range
9,460.00 - 11,152.00
1 Yr Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,667
Total Assets (b JPY) (on 07/03/2015)
23.848
Inception Date
11/30/2009
Last Dividend (on 05/12/2015)
100
Dividend Indicated Gross Yield
2.07%
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