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Indonesia Stock Open/MUKAM

03313107:JP
12,545.0
JPY
56.0
0.45%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,703.0 - 12,947.0
1 Yr Return
10.01%
YTD Return
4.40%
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Previous Close
12,489.0
52Wk Range
10,703.0 - 12,947.0
1 Yr Return
7.96%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/21/2017)
12,545
Total Assets (b JPY) (on 07/21/2017)
1.126
Inception Date
07/23/2010
Last Dividend (on 07/22/2016)
200
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
70.82 k 1.09 b 98.99