Error: Could not add to watchlist. X
+ Watchlist

NN Indonesia Equity Fund

7231109B:JP
11,402.0
JPY
67.0
0.59%
As of 5:59 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
9,732.0 - 11,523.0
1 Yr Return
7.62%
YTD Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,335.0
52Wk Range
9,732.0 - 11,523.0
1 Yr Return
7.07%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/24/2017)
11,402
Total Assets (b JPY) (on 03/24/2017)
2.566
Inception Date
11/30/2009
Last Dividend (on 12/07/2016)
400
Dividend Indicated Gross Yield
7.02%
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
125.51 k 2.48 b 100.00