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Next Nippon Open/Okasan

09311151:JP
10,658.0
JPY
23.0
0.22%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,567.0 - 10,918.0
1 Yr Return
19.82%
YTD Return
11.07%
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Previous Close
10,681.0
52Wk Range
8,567.0 - 10,918.0
1 Yr Return
19.39%
YTD Return
11.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
10,658
Total Assets (b JPY) (on 07/25/2017)
1.619
Inception Date
01/30/2015
Last Dividend (on 07/10/2017)
300
Dividend Indicated Gross Yield
11.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-