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CROCI Japan Stock Plus 2006-12 - Qualified Institution Only

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CRJPPLS:JP
4,402.0
JPY
49.0
1.10%
As of 04:42:01 ET on 09/03/2015.
Fund Type
UIT
52Wk Range
4,300.0 - 5,184.0
1 Yr Return
2.80%
YTD Return
-2.14%
Previous Close
4,451.0
52Wk Range
4,300.0 - 5,184.0
1 Yr Return
2.80%
YTD Return
-2.14%
Fund Type
UIT
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
4,402
Total Assets (JPY) (on -)
-
Inception Date
12/06/2006
Last Dividend (on 06/05/2015)
120
Dividend Indicated Gross Yield
10.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-