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Japan Select Dividend Balance Fund 17-02 Early Redemption/Okasan

09311172:JP
10,331.0
JPY
22.0
0.21%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,447.0 - 10,369.0
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Previous Close
10,353.0
52Wk Range
9,447.0 - 10,369.0
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,331
Total Assets (b JPY) (on 07/21/2017)
2.393
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-