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SRI Open - Kizuna/Okasan

09311058:JP
11,571.00
JPY
40.00
0.35%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,201.00 - 12,290.00
1 Yr Return
27.15%
YTD Return
-0.87%
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Previous Close
11,531.00
52Wk Range
9,201.00 - 12,290.00
1 Yr Return
26.99%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
11,571
Total Assets (b JPY) (on 04/20/2018)
2.101
Inception Date
08/12/2005
Last Dividend (on 08/14/2017)
-
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
1.40%
Expense Ratio
1.64%