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Online Broker Fund Series Emerging Country JP Stock BRL/DIAM

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47312117:JP
15,965.0
JPY
640.0
3.85%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
13,401.0 - 21,050.0
1 Yr Return
-5.74%
YTD Return
-6.72%
Previous Close
16,605.0
52Wk Range
13,401.0 - 21,050.0
1 Yr Return
-6.23%
YTD Return
-6.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
16,605
Total Assets (m JPY) (on 02/08/2016)
851.000
Inception Date
07/29/2011
Last Dividend (on 01/13/2016)
60
Dividend Indicated Gross Yield
4.34%
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
-