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Eastspring Indonesia Equity Open

8331109B:JP
9,032.0
JPY
79.0
0.88%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6,852.0 - 9,400.0
1 Yr Return
0.09%
YTD Return
6.36%
Previous Close
8,953.0
52Wk Range
6,852.0 - 9,400.0
1 Yr Return
-1.04%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
9,032
Total Assets (b JPY) (on 07/28/2016)
15.241
Inception Date
11/30/2009
Last Dividend (on 05/12/2016)
-
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
7.75 m 14.02 b 96.98
8.92 k 98.09 m 0.68