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Value Star Open - Keiei Shinka Ron/Okasan

0931105B:JP
10,451.00
JPY
76.00
0.72%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8,174.00 - 11,321.00
1 Yr Return
29.10%
YTD Return
0.93%
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Previous Close
10,527.00
52Wk Range
8,174.00 - 11,321.00
1 Yr Return
30.18%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
10,451
Total Assets (b JPY) (on 04/19/2018)
2.126
Inception Date
11/29/2005
Last Dividend (on 11/27/2017)
100
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.48%