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Next Nippon Open/Okasan

09311151:JP
10,502.00
JPY
23.00
0.22%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,184.00 - 12,401.00
1 Yr Return
22.20%
YTD Return
-1.73%
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Previous Close
10,479.00
52Wk Range
10,184.00 - 12,401.00
1 Yr Return
22.78%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
10,502
Total Assets (b JPY) (on 06/15/2018)
1.358
Inception Date
01/30/2015
Last Dividend (on 04/09/2018)
200
Dividend Indicated Gross Yield
7.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-