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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

10,907.00 JPY 62.00 0.57%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Eastspring Investments Indonesia Equity Open (8331109B)

Year To Date: +0.86% 3-Month: +0.53% 3-Year: +12.44% 52-Week Range: 9,066.00 - 11,152.00
1-Month: +2.86% 1-Year: +25.67% 5-Year: +14.63% Beta vs TPX: 0.59

Mutual Fund Chart for 8331109B

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  • 8331109B:JP 10,907.00
  • 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 2015-02-27) 10,907.00
Assets (M) (on 2015-02-27) 29,219.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8331109B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-12) 400.00
Dividend Yield (ttm) 3.67

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: 05/12/2014
Name Position Value % of Total
Eastspring Investments - Indon 15,616,000 31,616,184,000 95.663%
Eastspring Domestic Bond Fund 33,703 362,952,000 1.098%

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

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