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Nihon Shinsei Fund Rising Power/Okasan

09311019:JP
16,443.0
JPY
53.0
0.32%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,511.0 - 16,496.0
1 Yr Return
26.19%
YTD Return
17.07%
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Previous Close
16,496.0
52Wk Range
12,511.0 - 16,496.0
1 Yr Return
25.41%
YTD Return
17.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
16,443
Total Assets (m JPY) (on 07/24/2017)
216.000
Inception Date
09/20/2001
Last Dividend (on 09/20/2016)
200
Dividend Indicated Gross Yield
1.22%
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%