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China Open/Nomura

0131194A:JP
26,390.00
JPY
3.00
0.01%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
18,369.00 - 26,477.00
1 Yr Return
24.40%
YTD Return
41.40%
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Previous Close
26,393.00
52Wk Range
18,369.00 - 26,477.00
1 Yr Return
27.46%
YTD Return
41.40%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
26,390
Total Assets (b JPY) (on 09/22/2017)
5.532
Inception Date
10/14/1994
Last Dividend (on 10/13/2016)
600
Dividend Indicated Gross Yield
2.27%
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%