Error: Could not add to watchlist. X

JA Japan Equity Fund/Nochu

+ Watchlist
2531100C:JP
12,134.0
JPY
75.0
0.62%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,394.0 - 15,019.0
1 Yr Return
-3.11%
YTD Return
-10.52%
Previous Close
12,059.0
52Wk Range
11,394.0 - 15,019.0
1 Yr Return
-2.61%
YTD Return
-10.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
12,134
Total Assets (m JPY) (on 02/08/2016)
509.000
Inception Date
12/22/2000
Last Dividend (on 08/17/2015)
220
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:NO868842 N 38.67 k 293.07 m 48.46