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NN Indonesia Equity Fund

7231109B:JP
11,959.00
JPY
6.00
0.05%
As of 5:59 PM EDT 9/24/2017
Fund Type
Open-End Fund
52Wk Range
10,574.00 - 12,122.00
1 Yr Return
15.95%
YTD Return
7.32%
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Previous Close
11,965.00
52Wk Range
10,574.00 - 12,122.00
1 Yr Return
14.67%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/25/2017)
11,959
Total Assets (b JPY) (on 09/25/2017)
2.624
Inception Date
11/30/2009
Last Dividend (on 06/07/2017)
200
Dividend Indicated Gross Yield
3.34%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
109.60 k 2.53 b 100.00