- Fund Type: Open-End Fund
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Eastspring Philippine Stock Open
+ Add to Watchlist83311129:JP
13,495.00 JPY 50.00 0.37%As of 17:59:30 ET on 05/21/2013.
Snapshot for Eastspring Philippine Stock Open (83311129)
| Year To Date: | +42.93% | 3-Month: | +14.93% | 3-Year: | - | 52-Week Range: | 9,940.00 - 15,216.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.85% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 83311129
| Inception Date: | 09-28-2012 | Telephone: | +81-3-5224-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pcaasset.co.jp | ||
Fundamentals for 83311129
| NAV | (on 2013-05-21) 13,495.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 5,989.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 83311129
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-07) 3,500.00 |
| Dividend Yield (ttm) | 25.94 |
Fees & Expenses for 83311129
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 83311129
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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