Error: Could not add to watchlist. X
+ Watchlist

Mid-Small Growth Equity Fund NEXT JAPAN Semi-Annual Settlement/SBI

8931115C:JP
18,491.00
JPY
67.00
0.36%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,745.00 - 18,932.00
1 Yr Return
37.19%
YTD Return
9.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18,424.00
52Wk Range
13,745.00 - 18,932.00
1 Yr Return
35.96%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
18,491
Total Assets (b JPY) (on 06/22/2018)
4.641
Inception Date
12/11/2015
Last Dividend (on 01/22/2018)
150
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.94 k 2.57 b 100.58