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Nochu Nikkei 225 Open

2531198B:JP
13,391.00
JPY
54.00
0.40%
As of 5:59 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
11,307.00 - 14,171.00
1 Yr Return
18.28%
YTD Return
2.02%
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Previous Close
13,445.00
52Wk Range
11,307.00 - 14,171.00
1 Yr Return
18.66%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
13,391
Total Assets (b JPY) (on 08/21/2017)
9.442
Inception Date
11/17/1998
Last Dividend (on 07/21/2017)
195
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-