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Emerging Related Developed Country Equity Open/Okasan

09311104:JP
9,760.0
JPY
1.0
0.01%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9,163.0 - 12,922.0
1 Yr Return
-20.23%
YTD Return
-20.58%
Previous Close
9,761.0
52Wk Range
9,163.0 - 12,922.0
1 Yr Return
-14.86%
YTD Return
-20.58%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
9,760
Total Assets (m JPY) (on 08/26/2016)
43.000
Inception Date
04/16/2010
Last Dividend (on 04/15/2016)
100
Dividend Indicated Gross Yield
2.05%
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