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JPM OTC Stock Open 96

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17311963:JP
13,606.0
JPY
1.0
0.01%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11,317.0 - 14,646.0
1 Yr Return
19.82%
YTD Return
-6.46%
Previous Close
13,607.0
52Wk Range
11,317.0 - 14,646.0
1 Yr Return
18.20%
YTD Return
-6.46%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
13,606
Total Assets (b JPY) (on 02/12/2016)
1.332
Inception Date
03/15/1996
Last Dividend (on 02/16/2015)
70
Dividend Indicated Gross Yield
0.51%
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 100.66 k 126.02 m 7.40
Rorze Corp 80.82 k 71.53 m 4.20
W-Scope Corp 20.03 k 69.82 m 4.10
Showa Shinku Co Ltd 50.49 k 63.01 m 3.70
Hibino Corp 15.01 k 56.20 m 3.30
Tazmo Co Ltd 27.54 k 54.50 m 3.20
Mipox Corp 99.31 k 45.98 m 2.70
Asahi Rubber Inc 37.63 k 39.17 m 2.30
CYBERDYNE Inc 19.72 k 37.47 m 2.20
Kawaden Corp 12.73 k 37.47 m 2.20