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CROCI Japan Stock Plus 2007-06 - Qualified Institution Only

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CRJPSTK:JP
4,468.0
JPY
64.0
1.41%
As of 05:24:41 ET on 07/07/2015.
Volume
0
Previous Close
4,532.00
52Wk Range
4,040.00 - 4,736.00
1 Yr Return
13.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
4,468
Total Assets (JPY) (on -)
-
Inception Date
06/06/2007
Last Dividend (on 06/22/2015)
120
Dividend Indicated Gross Yield
10.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-