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Eastspring Philippine Equity Open

83311129:JP
9,930.0
JPY
29.0
0.29%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8,359.0 - 11,674.0
1 Yr Return
-12.93%
YTD Return
0.13%
Previous Close
9,901.0
52Wk Range
8,359.0 - 11,674.0
1 Yr Return
-12.93%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/28/2016)
9,930
Total Assets (b JPY) (on 07/28/2016)
3.223
Inception Date
09/28/2012
Last Dividend (on 03/07/2016)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 3.02 b 94.12
463.60 5.09 m 0.16