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Select - Japan - Hajimekun/MYAM

1231100C:JP
12,060.00
JPY
29.00
0.24%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10,863.00 - 13,322.00
1 Yr Return
12.70%
YTD Return
-4.45%
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Previous Close
12,031.00
52Wk Range
10,863.00 - 13,322.00
1 Yr Return
12.21%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
12,060
Total Assets (m JPY) (on 04/26/2018)
785.000
Inception Date
12/27/2000
Last Dividend (on 12/20/2017)
190
Dividend Indicated Gross Yield
1.58%
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
-