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Securities Japan Japan Equity Open - Kirameki/AMOne

47311042:JP
24,589.0
JPY
4.0
0.02%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
20,080.0 - 24,767.0
1 Yr Return
22.46%
YTD Return
3.48%
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Previous Close
24,593.0
52Wk Range
20,080.0 - 24,767.0
1 Yr Return
24.75%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
24,589
Total Assets (b JPY) (on 02/24/2017)
1.275
Inception Date
02/10/2004
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
32.81 k 1.37 b 98.95