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Indonesia Equity Open/MUKAM

03314113:JP
12,356.0
JPY
23.0
0.19%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,718.0 - 12,757.0
1 Yr Return
11.26%
YTD Return
4.44%
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Previous Close
12,333.0
52Wk Range
10,718.0 - 12,757.0
1 Yr Return
11.35%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2017)
12,356
Total Assets (m JPY) (on 07/26/2017)
315.000
Inception Date
03/03/2011
Last Dividend (on 01/23/2017)
200
Dividend Indicated Gross Yield
1.62%
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