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Eastspring Philippine Stock Open

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83311129:JP
11,340.0
JPY
64.0
0.56%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,182.0 - 12,959.0
1 Yr Return
24.50%
YTD Return
3.49%
Previous Close
11,404.00
52Wk Range
10,182.00 - 12,959.00
1 Yr Return
24.50%
YTD Return
3.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11,340
Total Assets (b JPY) (on 07/29/2015)
4.692
Inception Date
09/28/2012
Last Dividend (on 03/09/2015)
1,000
Dividend Indicated Gross Yield
17.64%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-