• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Eastspring Investments Indonesia Equity Open

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8331109B:JP

10,445.00 JPY 0.000.00%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Eastspring Investments Indonesia Equity Open (8331109B)

Year To Date: +30.48% 3-Month: +6.52% 3-Year: +8.29% 52-Week Range: 7,718.00 - 10,395.00
1-Month: +4.41% 1-Year: +24.43% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 8331109B

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  • 8331109B:JP 10,445.00
  • 1M
  • 1Y
Interactive 8331109B Chart

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Fund Profile & Information for 8331109B

Inception Date: 11-30-2009 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspringinvestments.co.jp

Fundamentals for 8331109B

NAV (on 2014-08-21) 10,395.00
Assets (M) (on 2014-08-21) 32,101.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8331109B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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%
Eastspring Domestic Bond Fund 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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