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JPM E-Frontier Open

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1731199A:JP
19,110.0
JPY
456.0
2.33%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
19,566.00
52Wk Range
16,924.00 - 20,252.00
1 Yr Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
19,110
Total Assets (b JPY) (on 07/06/2015)
13.270
Inception Date
10/29/1999
Last Dividend (on 10/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinmaywa Industries Ltd 455.20 k 567.64 m 4.00
Hazama Ando Corp 749.09 k 510.88 m 3.60
J Trust Co Ltd 414.67 k 510.88 m 3.60
Aiful Corp 1.20 m 496.69 m 3.50
Leopalace21 Corp 695.24 k 482.49 m 3.40
Penta-Ocean Construction Co Lt 1.01 m 454.11 m 3.20
Tokyotokeiba Co Ltd 1.50 m 439.92 m 3.10
Kumagai Gumi Co Ltd 1.04 m 397.35 m 2.80
Sumitomo Mitsui Construction C 2.29 m 383.16 m 2.70
PeptiDream Inc 30.88 k 368.97 m 2.60