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CROCI Japan Stock Plus 2006-12 - Qualified Institution Only

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CRJPPLS:JP
4,920.0
JPY
63.0
1.26%
As of 05:24:41 ET on 07/07/2015.
Volume
0
Previous Close
4,983.00
52Wk Range
4,300.00 - 5,184.00
1 Yr Return
17.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
4,920
Total Assets (JPY) (on -)
-
Inception Date
12/06/2006
Last Dividend (on 06/05/2015)
120
Dividend Indicated Gross Yield
9.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-