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Frank Russell Japan Stock Multi Manager Fund - DC

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65311041:JP
17,911.0
JPY
140.0
0.79%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,416.0 - 18,085.0
1 Yr Return
31.89%
YTD Return
20.39%
Previous Close
17,771.00
52Wk Range
12,416.00 - 18,085.00
1 Yr Return
31.89%
YTD Return
20.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17,911
Total Assets (b JPY) (on 07/31/2015)
5.517
Inception Date
01/30/2004
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Frank Russell Japan Stock Moth 273.72 k 5.53 b 100.16