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  • 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

10,516.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Eastspring Investments Indonesia Equity Open (8331109B)

Year To Date: -1.48% 3-Month: -1.77% 3-Year: +12.69% 52-Week Range: 9,127.00 - 11,152.00
1-Month: -1.32% 1-Year: +11.61% 5-Year: +13.59% Beta vs TPX: 0.67

Mutual Fund Chart for 8331109B

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  • 8331109B:JP 10,609.00
  • 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.eastspring.co.jp

Fundamentals for 8331109B

NAV (on 2015-05-26) 10,549.00
Assets (M) (on 2015-05-26) 26,739.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8331109B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-12) 100.00
Dividend Yield (ttm) 4.74

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: 11/12/2014
Name Position Value % of Total
Eastspring Investments - Indon 12,424,000 27,629,245,000 93.733%
Eastspring Domestic Bond Fund 21,186 229,233,000 0.778%
Eastspring Investments - Indon 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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