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CROCI Japan Stock Plus 2006-12 - Qualified Institution Only

CRJPPLS:JP
4,012.0
JPY
9.0
0.22%
As of 4:56 AM EDT 5/27/2016
Fund Type
UIT
52Wk Range
3,672.0 - 5,184.0
1 Yr Return
-13.92%
YTD Return
-7.86%
Previous Close
4,003.0
52Wk Range
3,672.0 - 5,184.0
1 Yr Return
-13.45%
YTD Return
-7.86%
Fund Type
UIT
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
4,012
Total Assets (JPY) (on -)
-
Inception Date
12/06/2006
Last Dividend (on 03/07/2016)
110
Dividend Indicated Gross Yield
10.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-