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Japan Select Dividend Equity Fund 2016-12 Limited OP Early Redemption/Ochiyoshi

AD31116C:JP
10,961.00
JPY
24.00
0.22%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,377.00 - 11,296.00
YTD Return
10.84%
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Previous Close
10,937.00
52Wk Range
9,377.00 - 11,296.00
YTD Return
10.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
10,961
Total Assets (b JPY) (on 11/17/2017)
2.305
Inception Date
12/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-