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Select - Japan - Hajimekun/MYAM

1231100C:JP
11,446.0
JPY
62.0
0.54%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,972.0 - 11,520.0
1 Yr Return
21.25%
YTD Return
7.44%
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Previous Close
11,508.0
52Wk Range
8,972.0 - 11,520.0
1 Yr Return
20.64%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,446
Total Assets (m JPY) (on 07/24/2017)
826.000
Inception Date
12/27/2000
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-