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JPM OTC Stock Open 96

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17311963:JP
13,484.0
JPY
52.0
0.39%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,309.0 - 13,634.0
1 Yr Return
22.07%
YTD Return
13.36%
Previous Close
13,432.00
52Wk Range
10,309.00 - 13,634.00
1 Yr Return
22.07%
YTD Return
13.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,484
Total Assets (b JPY) (on 07/31/2015)
1.678
Inception Date
03/15/1996
Last Dividend (on 02/16/2015)
70
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atect Corp 143.24 k 149.25 m 8.90
Hotland Co Ltd 15.13 k 68.76 m 4.10
Tazmo Co Ltd 50.36 k 67.08 m 4.00
Fuso Chemical Co Ltd 34.89 k 53.66 m 3.20
Nisso Pronity Co Ltd 71.87 k 50.31 m 3.00
Mipox Corp 114.81 k 46.96 m 2.80
Toyo Gosei Co Ltd 49.48 k 46.96 m 2.80
PC Depot Corp 49.38 k 43.60 m 2.60
Tenpos Busters Co Ltd 24.62 k 40.25 m 2.40
IMV Corp/Japan 59.80 k 38.57 m 2.30