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Nippon Growth Equity Open/Okasan

09311152:JP
11,919.00
JPY
44.00
0.37%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,554.00 - 14,383.00
1 Yr Return
29.97%
YTD Return
-1.58%
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Previous Close
11,875.00
52Wk Range
10,554.00 - 14,383.00
1 Yr Return
30.83%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
11,919
Total Assets (b JPY) (on 04/20/2018)
7.971
Inception Date
02/06/2015
Last Dividend (on 02/05/2018)
1,100
Dividend Indicated Gross Yield
18.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-