- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: India
Okasan India Infrastructure Related Stock Open
Add to Portfolio09311103:JP
4,260.00 JPY 58.00 1.38%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Okasan India Infrastructure Related Stock Open (09311103)
| Year To Date: | +2.70% | 3-Month: | -23.12% | 3-Year: | - | 52-Week Range: | 4,147.00 - 7,482.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.41% | 1-Year: | -40.73% | 5-Year: | - | Beta vs TPX: | 0.75 |
Fund Profile & Information for 09311103
| Inception Date: | 03-19-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.okasan-am.jp | ||
Fundamentals for 09311103
| NAV | (on 2012-05-25) 4,260.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,099.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 09311103
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 09311103
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 09311103
Filing Date: 09/20/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS India Infrastructure Equit | 184,045 | 1,206,774,555 | 93.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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