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Value Star Open - Keiei Shinka Ron/Okasan

0931105B:JP
8,986.0
JPY
15.0
0.17%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,213.0 - 9,015.0
1 Yr Return
15.68%
YTD Return
7.30%
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Previous Close
9,001.0
52Wk Range
7,213.0 - 9,015.0
1 Yr Return
14.82%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
8,986
Total Assets (b JPY) (on 07/24/2017)
2.007
Inception Date
11/29/2005
Last Dividend (on 11/28/2016)
-
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
1.50%
Expense Ratio
2.48%