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JA Japan Equity Fund/Nochu

2531100C:JP
14,071.00
JPY
6.00
0.04%
As of 5:59 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11,181.00 - 14,483.00
1 Yr Return
27.41%
YTD Return
8.89%
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Previous Close
14,077.00
52Wk Range
11,181.00 - 14,483.00
1 Yr Return
25.37%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/17/2017)
14,071
Total Assets (m JPY) (on 08/17/2017)
531.000
Inception Date
12/22/2000
Last Dividend (on 08/16/2017)
230
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-