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Early Redemption Type JPX Nikkei 400 Select Active 15-06 Limited Open /Okasan

09311156:JP
9,980.0
JPY
77.0
0.78%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,828.0 - 9,903.0
1 Yr Return
14.48%
YTD Return
10.00%
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Previous Close
9,903.0
52Wk Range
7,828.0 - 9,903.0
1 Yr Return
15.00%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9,980
Total Assets (b JPY) (on 07/20/2017)
4.208
Inception Date
06/30/2015
Last Dividend (on 06/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-