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CROCI Japan Stock Plus 2007-3 - Qualified Institution Only

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CRJSTKP:JP
4,670.0
JPY
161.0
3.33%
As of 05:11:42 ET on 09/02/2015.
Fund Type
UIT
52Wk Range
4,511.0 - 5,460.0
1 Yr Return
3.99%
YTD Return
-1.07%
Previous Close
4,831.0
52Wk Range
4,511.0 - 5,460.0
1 Yr Return
3.99%
YTD Return
-1.07%
Fund Type
UIT
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
4,670
Total Assets (JPY) (on -)
-
Inception Date
03/06/2007
Last Dividend (on 06/05/2015)
130
Dividend Indicated Gross Yield
11.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-