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JA Topix Open/Nochu

25311986:JP
13,448.00
JPY
33.00
0.25%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10,847.00 - 13,787.00
1 Yr Return
24.22%
YTD Return
5.96%
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Previous Close
13,415.00
52Wk Range
10,847.00 - 13,787.00
1 Yr Return
25.10%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/23/2017)
13,448
Total Assets (b JPY) (on 08/23/2017)
50.761
Inception Date
06/25/1998
Last Dividend (on 05/25/2017)
220
Dividend Indicated Gross Yield
1.64%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-