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Japan Value Research Open - Keieikaika/Okasan

09311007:JP
10,200.0
JPY
98.0
0.97%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,540.0 - 10,272.0
1 Yr Return
27.74%
YTD Return
10.93%
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Previous Close
10,102.0
52Wk Range
7,540.0 - 10,272.0
1 Yr Return
26.58%
YTD Return
10.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
10,200
Total Assets (m JPY) (on 07/20/2017)
270.000
Inception Date
07/19/2000
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
0.98%
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
-