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Securities Japan Japan Equity Open - Kirameki/AMOne

47311042:JP
26,833.00
JPY
114.00
0.42%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
20,126.00 - 26,955.00
1 Yr Return
24.08%
YTD Return
12.92%
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Previous Close
26,947.00
52Wk Range
20,126.00 - 26,955.00
1 Yr Return
24.37%
YTD Return
12.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
26,833
Total Assets (b JPY) (on 10/18/2017)
1.326
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%