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New Economy Growth Japan/Okasan

09312136:JP
11,702.0
JPY
43.0
0.37%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,764.0 - 12,086.0
1 Yr Return
21.04%
YTD Return
11.32%
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Previous Close
11,659.0
52Wk Range
9,764.0 - 12,086.0
1 Yr Return
19.84%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,702
Total Assets (b JPY) (on 07/21/2017)
3.250
Inception Date
06/28/2013
Last Dividend (on 06/19/2017)
600
Dividend Indicated Gross Yield
10.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-