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Japan Continuous Dividend Increase Growth Equity Fund 16-02 Monthly/Okasan

09311162:JP
Liquidated
09311162:JP was liquidated
11,944.3
JPY
0.7
0.01%
As of 5:59 PM EDT 6/20/2017
Fund Type
Open-End Fund
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Previous Close
11,945.0
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2017)
11,944.32
Total Assets (b JPY) (on 06/20/2017)
2.484
Inception Date
02/23/2016
Last Dividend (on 06/20/2017)
-
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
1.44%
Expense Ratio
-