Error: Could not add to watchlist. X
+ Watchlist

Emerging Related Developed Country Equity Open/Okasan

09311104:JP
Liquidated
09311104:JP was liquidated
9,755.4
JPY
0.6
0.01%
As of 5:59 PM EDT 9/9/2016
Fund Type
Open-End Fund
Previous Close
9,756.0
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/09/2016)
9,755.4
Total Assets (m JPY) (on 09/09/2016)
42.000
Inception Date
04/16/2010
Last Dividend (on 09/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.61 2.16 m 4.50
305.60 2.11 m 4.40
201.93 1.92 m 4.00
101.24 1.73 m 3.60
408.72 1.68 m 3.50
303.07 1.68 m 3.50
204.30 1.63 m 3.40
202.78 1.58 m 3.30
199.33 1.54 m 3.20
102.17 1.30 m 2.70