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Japan Value Research Open - Keieikaika/Okasan

09311007:JP
Liquidated
09311007:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 01/12/2018)
240.000
Inception Date
07/19/2000
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
-
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
-