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CROCI Japan Stock Plus 2007-3 - Qualified Institution Only

CRJSTKP:JP
3,882.0
JPY
71.0
1.86%
As of 5:52 AM EDT 6/30/2016
Fund Type
UIT
52Wk Range
3,769.0 - 5,242.0
1 Yr Return
-16.76%
YTD Return
-12.61%
Previous Close
3,811.0
52Wk Range
3,769.0 - 5,242.0
1 Yr Return
-19.90%
YTD Return
-12.61%
Fund Type
UIT
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/30/2016)
3,882
Total Assets (JPY) (on -)
-
Inception Date
03/06/2007
Last Dividend (on 06/06/2016)
110
Dividend Indicated Gross Yield
11.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-