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JPM OTC Stock Open 96

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17311963:JP
13,242.0
JPY
51.0
0.38%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,293.00
52Wk Range
10,309.00 - 13,588.00
1 Yr Return
23.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,242
Total Assets (b JPY) (on 07/03/2015)
1.675
Inception Date
03/15/1996
Last Dividend (on 02/16/2015)
70
Dividend Indicated Gross Yield
0.53%
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 174.70 k 138.01 m 8.40
Mipox Corp 135.97 k 78.86 m 4.80
MIMAKI ENGINEERING CO LTD 69.69 k 77.22 m 4.70
Hotland Co Ltd 14.94 k 62.43 m 3.80
SEMITEC Corp 24.78 k 55.86 m 3.40
Nisso Pronity Co Ltd 72.55 k 50.93 m 3.10
Toyo Gosei Co Ltd 47.55 k 47.65 m 2.90
Kyosha Co Ltd 79.93 k 44.36 m 2.70
PC Depot Corp 49.21 k 42.72 m 2.60
Tenpos Busters Co Ltd 24.60 k 39.43 m 2.40