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Indonesia Equity Open/MUKAM

03314113:JP
Liquidated
03314113:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (m JPY) (on 12/20/2017)
245.000
Inception Date
03/03/2011
Last Dividend (on 01/23/2017)
200
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
19.65 k 301.33 m 98.93