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Eastspring Philippine Equity Open

83311129:JP
9,417.0
JPY
115.0
1.21%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8,320.0 - 10,124.0
1 Yr Return
1.24%
YTD Return
5.92%
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Previous Close
9,532.0
52Wk Range
8,320.0 - 10,124.0
1 Yr Return
1.24%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 04/28/2017)
9,417
Total Assets (b JPY) (on 04/28/2017)
2.663
Inception Date
09/28/2012
Last Dividend (on 03/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 2.82 b 95.74
463.60 5.08 m 0.17