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JPM OTC Stock Open 96

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17311963:JP
11,898.0
JPY
445.0
3.61%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,319.0 - 13,804.0
1 Yr Return
7.27%
YTD Return
0.03%
Previous Close
12,343.0
52Wk Range
10,319.0 - 13,804.0
1 Yr Return
7.27%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
11,898
Total Assets (b JPY) (on 09/04/2015)
1.478
Inception Date
03/15/1996
Last Dividend (on 02/16/2015)
70
Dividend Indicated Gross Yield
0.59%
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 136.96 k 143.26 m 8.80
Toyo Gosei Co Ltd 57.09 k 53.72 m 3.30
Fuso Chemical Co Ltd 34.89 k 53.72 m 3.30
Hotland Co Ltd 12.64 k 52.10 m 3.20
Nisso Pronity Co Ltd 72.62 k 50.47 m 3.10
Mipox Corp 115.19 k 48.84 m 3.00
PC Depot Corp 49.64 k 47.21 m 2.90
Tazmo Co Ltd 45.49 k 45.58 m 2.80
Ishii Tool & Engineering Corp 108.00 k 43.96 m 2.70
Kawaden Corp 15.24 k 42.33 m 2.60