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Online Broker Fund Series Emerging Country JP Equity BRL/DIAM

47312117:JP
18,363.0
JPY
382.0
2.04%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12,647.0 - 19,982.0
1 Yr Return
-0.37%
YTD Return
5.00%
Previous Close
18,745.0
52Wk Range
12,647.0 - 19,982.0
1 Yr Return
-0.37%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/29/2016)
18,363
Total Assets (m JPY) (on 07/29/2016)
728.000
Inception Date
07/29/2011
Last Dividend (on 06/13/2016)
60
Dividend Indicated Gross Yield
3.92%
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%