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Nochu Japan Equity Open - New Choice

2531298B:JP
9,213.00
JPY
108.00
1.16%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7,290.00 - 9,439.00
1 Yr Return
25.72%
YTD Return
7.60%
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Previous Close
9,321.00
52Wk Range
7,290.00 - 9,439.00
1 Yr Return
25.88%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
9,213
Total Assets (b JPY) (on 08/18/2017)
2.315
Inception Date
11/17/1998
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
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
-