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Online Broker Fund Series Emerging Country JP Equity BRL/DIAM

47312117:JP
17,145.0
JPY
232.0
1.34%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12,647.0 - 19,982.0
1 Yr Return
11.74%
YTD Return
-1.33%
Previous Close
17,377.0
52Wk Range
12,647.0 - 19,982.0
1 Yr Return
19.60%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/26/2016)
17,145
Total Assets (m JPY) (on 08/26/2016)
680.000
Inception Date
07/29/2011
Last Dividend (on 08/15/2016)
60
Dividend Indicated Gross Yield
4.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
0.62%