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CROCI Japan Stock Plus 2007-06 - Qualified Institution Only

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CRJPSTK:JP
3,703.0
JPY
17.0
0.46%
As of 3:52 AM EST on 2/9/2016.
Fund Type
UIT
52Wk Range
3,508.0 - 4,736.0
1 Yr Return
-7.72%
YTD Return
-9.46%
Previous Close
3,686.0
52Wk Range
3,508.0 - 4,736.0
1 Yr Return
-7.15%
YTD Return
-9.46%
Fund Type
UIT
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
3,703
Total Assets (JPY) (on -)
-
Inception Date
06/06/2007
Last Dividend (on 12/21/2015)
100
Dividend Indicated Gross Yield
10.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-