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Nippon Growth Equity Open/Okasan

09311152:JP
12,311.0
JPY
87.0
0.71%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,118.0 - 12,311.0
1 Yr Return
25.87%
YTD Return
21.45%
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Previous Close
12,224.0
52Wk Range
9,118.0 - 12,311.0
1 Yr Return
25.03%
YTD Return
21.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,311
Total Assets (b JPY) (on 07/21/2017)
7.772
Inception Date
02/06/2015
Last Dividend (on 02/06/2017)
200
Dividend Indicated Gross Yield
3.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-