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Ossiam MSCI Japan NR

OSSMXJH:LX
99.30
EUR
1.01
1.01%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
92.97 - 107.49
YTD Return
-2.40%
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Previous Close
100.31
52Wk Range
92.97 - 107.49
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
99.299
Total Assets (b JPY) (on 06/18/2018)
9.672
Inception Date
11/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Profile
Ossiam MSCI Japan NR is an open-end fund incorporated in Luxembourg. The Fund's objective is to reflect the performance of the MSCI Japan Index. The Fund invests in a portfolio of assets, the performance or the value of which will be exchanged against the performance or the value of the Index.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90