FMP
NASDAQ
The fund invests at least 80% of its net assets in equity securities of Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While it is considered a "diversified" mutual fund, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.
42.14 USD
0.63 (1.5%)
Valuation Date:
May 3, 2024 8:01 PM
Share Price on Valuation Date
$42.14
Stock Beta
0.96
Shares Outstanding
9755334