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Ossiam MSCI Japan NR

OSSMXJP:LX
103.46
EUR
0.19
0.18%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
95.72 - 106.35
YTD Return
3.02%
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Previous Close
103.65
52Wk Range
95.72 - 106.35
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
103.458
Total Assets (b JPY) (on 06/21/2018)
9.555
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