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SRI Open - Kizuna/Okasan

09311058:JP
10,043.0
JPY
29.0
0.29%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,957.0 - 10,143.0
1 Yr Return
20.52%
YTD Return
7.94%
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Previous Close
10,014.0
52Wk Range
7,957.0 - 10,143.0
1 Yr Return
22.27%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
10,043
Total Assets (b JPY) (on 07/26/2017)
1.827
Inception Date
08/12/2005
Last Dividend (on 08/12/2016)
-
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%