Error: Could not add to watchlist. X
+ Watchlist

Online Broker Fund Series Emerging Country JP Equity BRL/AMOne

47312117:JP
23,399.0
JPY
33.0
0.14%
As of 5:59 PM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
14,733.0 - 23,938.0
1 Yr Return
64.93%
YTD Return
8.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23,366.0
52Wk Range
14,733.0 - 23,938.0
1 Yr Return
67.13%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 03/01/2017)
23,399
Total Assets (b JPY) (on 03/01/2017)
1.042
Inception Date
07/29/2011
Last Dividend (on 02/13/2017)
60
Dividend Indicated Gross Yield
3.08%
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