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JPX Nikkei 400 Plus Niigata Active/Okasan

09311144:JP
11,648.00
JPY
2.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,631.00 - 12,925.00
1 Yr Return
14.46%
YTD Return
-3.87%
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Previous Close
11,646.00
52Wk Range
10,631.00 - 12,925.00
1 Yr Return
15.41%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
11,648
Total Assets (b JPY) (on 04/20/2018)
4.222
Inception Date
04/24/2014
Last Dividend (on 04/05/2018)
200
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-