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Online Broker Fund Series Emerging Country JP Equity BRL/AMOne

47312117:JP
27,033.00
JPY
0.00
0.00%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
17,351.00 - 27,714.00
1 Yr Return
42.70%
YTD Return
27.45%
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Previous Close
27,033.00
52Wk Range
17,351.00 - 27,714.00
1 Yr Return
41.47%
YTD Return
27.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
27,033
Total Assets (b JPY) (on 10/23/2017)
1.091
Inception Date
07/29/2011
Last Dividend (on 10/13/2017)
60
Dividend Indicated Gross Yield
2.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
0.62%