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Nippon no Mirai-zu JPY Investment/Okasan

0931214A:JP
11,301.0
JPY
27.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,900.0 - 11,328.0
1 Yr Return
19.84%
YTD Return
10.07%
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Previous Close
11,328.0
52Wk Range
8,900.0 - 11,328.0
1 Yr Return
19.31%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,301
Total Assets (b JPY) (on 07/21/2017)
1.556
Inception Date
10/31/2014
Last Dividend (on 10/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.11 k 1.82 b 97.23