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JPX Nikkei 400 Plus Niigata Active/Okasan

09311144:JP
11,295.0
JPY
22.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,496.0 - 11,317.0
1 Yr Return
9.26%
YTD Return
5.05%
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Previous Close
11,317.0
52Wk Range
9,496.0 - 11,317.0
1 Yr Return
8.30%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,295
Total Assets (b JPY) (on 07/21/2017)
5.814
Inception Date
04/24/2014
Last Dividend (on 04/05/2017)
200
Dividend Indicated Gross Yield
3.54%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-