• 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

9,799.00 JPY 0.000.00%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Eastspring Investments Indonesia Equity Open (8331109B)

Year To Date: +22.99% 3-Month: +15.81% 3-Year: +5.64% 52-Week Range: 7,718.00 - 14,194.00
1-Month: -0.85% 1-Year: -12.23% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 8331109B

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  • 8331109B:JP 9,799.00
  • 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 2014-04-17) 9,799.00
Assets (M) (on 2014-04-17) 33,818.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8331109B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 25.51

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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