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J Open - OTC Small Cap/MUKAM

03311946:JP
18,144.0
JPY
132.0
0.73%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,646.0 - 20,646.0
1 Yr Return
47.55%
YTD Return
31.61%
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Previous Close
18,012.0
52Wk Range
13,646.0 - 20,646.0
1 Yr Return
46.77%
YTD Return
31.61%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
18,144
Total Assets (b JPY) (on 07/21/2017)
5.997
Inception Date
06/30/1994
Last Dividend (on 06/29/2017)
3,100
Dividend Indicated Gross Yield
17.09%
Fund Managers
MINORU TAKADA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.61%
Profile
Yamaichi J Open is an open-end fund whose investment objective seeks to provide capital appreciation. The Fund invests primarily in small cap stocks registered in the domestic OTCs and exchanges. Securities selection is based upon their unique services, technical skills, and growth potential. The Fund is redeemed on June 29, 2004.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200