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Securities Japan Japan Equity Open - Kirameki/DIAM

47311042:JP
21,000.0
JPY
24.0
0.11%
As of 5:59 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
17,882.0 - 24,054.0
1 Yr Return
-7.57%
YTD Return
-10.97%
Previous Close
20,976.0
52Wk Range
17,882.0 - 24,054.0
1 Yr Return
-7.67%
YTD Return
-10.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/30/2016)
21,000
Total Assets (b JPY) (on 08/30/2016)
1.180
Inception Date
02/10/2004
Last Dividend (on 01/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
32.81 k 1.37 b 98.95