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Eastspring Philippine Stock Open

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83311129:JP
11,553.0
JPY
1.0
0.01%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11,554.00
52Wk Range
10,182.00 - 12,959.00
1 Yr Return
27.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11,553
Total Assets (b JPY) (on 06/29/2015)
4.768
Inception Date
09/28/2012
Last Dividend (on 03/09/2015)
1,000
Dividend Indicated Gross Yield
17.31%
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
-