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New Economy Growth Japan/Okasan

09312136:JP
12,580.00
JPY
50.00
0.40%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11,314.00 - 13,401.00
1 Yr Return
24.55%
YTD Return
1.11%
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Previous Close
12,530.00
52Wk Range
11,314.00 - 13,401.00
1 Yr Return
24.64%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
12,580
Total Assets (b JPY) (on 05/18/2018)
3.402
Inception Date
06/28/2013
Last Dividend (on 12/18/2017)
1,000
Dividend Indicated Gross Yield
15.90%
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
-