Error: Could not add to watchlist. X
+ Watchlist

China Open/Nomura

0131194A:JP
26,785.00
JPY
172.00
0.65%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
18,369.00 - 26,613.00
1 Yr Return
43.82%
YTD Return
48.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26,613.00
52Wk Range
18,369.00 - 26,613.00
1 Yr Return
43.41%
YTD Return
48.27%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/21/2017)
26,785
Total Assets (b JPY) (on 11/20/2017)
6.772
Inception Date
10/14/1994
Last Dividend (on 10/13/2017)
850
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.09%