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JA Foreign Equity Fund/Nochu

2531300C:JP
18,958.00
JPY
51.00
0.27%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
15,614.00 - 19,950.00
1 Yr Return
18.24%
YTD Return
2.23%
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Previous Close
19,009.00
52Wk Range
15,614.00 - 19,950.00
1 Yr Return
17.92%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
18,958
Total Assets (m JPY) (on 08/22/2017)
473.000
Inception Date
12/22/2000
Last Dividend (on 09/16/2016)
110
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-