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Japan Select Dividend Balance Fund 17-02 Early Redemption/Okasan
09311172:JP
11,434.00
JPY
8.00
0.07%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,868.00 - 11,870.00
1 Yr Return
15.87%
YTD Return
0.05%
Previous Close
11,442.00
52Wk Range
9,868.00 - 11,870.00
1 Yr Return
15.31%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
11,434
Total Assets (b JPY) (on 04/26/2018)
1.209
Inception Date
02/24/2017
Last Dividend (on 01/19/2018)
-
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
-