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Vietnam Equity Plus Open/JapanAsia

74311104:JP
12,711.00
JPY
16.00
0.13%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,869.00 - 13,379.00
1 Yr Return
13.64%
YTD Return
1.42%
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Previous Close
12,727.00
52Wk Range
10,869.00 - 13,379.00
1 Yr Return
11.46%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
12,711
Total Assets (m JPY) (on 02/23/2018)
619.000
Inception Date
04/01/2010
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-