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Online Broker Fund Series Emerging Country JP Equity BRL/AMOne

47312117:JP
25,051.0
JPY
160.0
0.63%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16,617.0 - 26,036.0
1 Yr Return
41.13%
YTD Return
16.77%
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Previous Close
25,211.0
52Wk Range
16,617.0 - 26,036.0
1 Yr Return
40.12%
YTD Return
16.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
25,051
Total Assets (b JPY) (on 05/26/2017)
1.102
Inception Date
07/29/2011
Last Dividend (on 05/15/2017)
60
Dividend Indicated Gross Yield
2.87%
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 1.02 b 96.80