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Securities Japan Japan Equity Open - Kirameki/AMOne

47311042:JP
25,939.0
JPY
94.0
0.36%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
20,085.0 - 25,939.0
1 Yr Return
13.76%
YTD Return
9.16%
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Previous Close
25,845.0
52Wk Range
20,085.0 - 25,939.0
1 Yr Return
14.75%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
25,939
Total Assets (b JPY) (on 05/26/2017)
1.325
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
0.00 0.00 89.16