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Indonesia Equity Open/MUKAM

03314113:JP
11,864.0
JPY
164.0
1.36%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
9,789.0 - 12,218.0
1 Yr Return
16.09%
YTD Return
-1.44%
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Previous Close
12,028.0
52Wk Range
9,789.0 - 12,218.0
1 Yr Return
19.08%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 01/16/2017)
11,864
Total Assets (m JPY) (on 01/16/2017)
314.000
Inception Date
03/03/2011
Last Dividend (on 01/22/2016)
-
Dividend Indicated Gross Yield
-
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
23.06 k 293.50 m 99.01