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Online Broker Fund Series Emerging Country JP Equity BRL/AMOne

47312117:JP
23,846.0
JPY
49.0
0.21%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14,523.0 - 23,938.0
1 Yr Return
70.51%
YTD Return
10.31%
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Previous Close
23,797.0
52Wk Range
14,523.0 - 23,938.0
1 Yr Return
76.50%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/24/2017)
23,846
Total Assets (b JPY) (on 02/24/2017)
1.007
Inception Date
07/29/2011
Last Dividend (on 02/13/2017)
60
Dividend Indicated Gross Yield
3.02%
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%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 97.20