Error: Could not add to watchlist. X

China Mainland RMB Fund Quarterly Dividend/JAAM

+ Watchlist
74311123:JP
13,151.0
JPY
50.0
0.38%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,845.0 - 13,751.0
1 Yr Return
13.64%
YTD Return
-0.34%
Previous Close
13,201.00
52Wk Range
11,845.00 - 13,751.00
1 Yr Return
13.64%
YTD Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13,151
Total Assets (m JPY) (on 07/28/2015)
52.000
Inception Date
03/30/2012
Last Dividend (on 05/18/2015)
75
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-