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Vietnam Equity Open/JapanAsia

74311163:JP
10,843.00
JPY
301.00
2.70%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
9,975.00 - 11,438.00
1 Yr Return
7.09%
YTD Return
6.71%
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Previous Close
11,144.00
52Wk Range
9,975.00 - 11,438.00
1 Yr Return
11.45%
YTD Return
6.71%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/13/2017)
10,843
Total Assets (m JPY) (on 12/13/2017)
36.000
Inception Date
03/01/2016
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.07 k 42.32 m 97.16
73.40 806.00 k 1.85