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Japan Mid & Small Cap Equity Fund/Chibagin

AH311177:JP
9,991.00
JPY
122.00
1.21%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,911.00 - 10,132.00
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Previous Close
10,113.00
52Wk Range
9,911.00 - 10,132.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
9,991
Total Assets (b JPY) (on 08/18/2017)
8.215
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUJI MIYAZAKI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-