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

Eastspring Philippine Stock Open

+ Add to Watchlist

83311129:JP

10,813.00 JPY 0.000.00%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Eastspring Philippine Stock Open (83311129)

Year To Date: +15.19% 3-Month: +4.63% 3-Year: - 52-Week Range: 9,319.00 - 11,296.00
1-Month: +0.36% 1-Year: +4.44% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 83311129

No chart data available.
  • 83311129:JP 10,813.00
  • 1M
  • 1Y
Interactive 83311129 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 83311129

Inception Date: 09-28-2012 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspringinvestments.co.jp

Fundamentals for 83311129

NAV (on 2014-07-30) 10,813.00
Assets (M) (on 2014-07-30) 5,181.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311129

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-07) 1,000.00
Dividend Yield (ttm) 9.25

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil