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Nihon Shinsei Fund Rising Power/Okasan

09311019:JP
17,955.00
JPY
47.00
0.26%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
15,576.00 - 20,104.00
1 Yr Return
17.10%
YTD Return
-4.18%
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Previous Close
17,908.00
52Wk Range
15,576.00 - 20,104.00
1 Yr Return
17.24%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
17,955
Total Assets (m JPY) (on 06/21/2018)
223.000
Inception Date
09/20/2001
Last Dividend (on 09/19/2017)
600
Dividend Indicated Gross Yield
3.34%
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
2.46%