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Japan Value Research Open - Keieikaika/Okasan

09311007:JP
10,129.0
JPY
61.0
0.60%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,540.0 - 10,272.0
1 Yr Return
29.92%
YTD Return
11.24%
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Previous Close
10,190.0
52Wk Range
7,540.0 - 10,272.0
1 Yr Return
29.39%
YTD Return
11.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
10,129
Total Assets (m JPY) (on 07/28/2017)
268.000
Inception Date
07/19/2000
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-