• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Emerging Related Developed Country Stock Open

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09311104:JP

12,963.00 JPY 110.00 0.84%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Emerging Related Developed Country Stock Open (09311104)

Year To Date: +2.18% 3-Month: +6.78% 3-Year: +11.38% 52-Week Range: 11,152.00 - 13,253.00
1-Month: -0.24% 1-Year: +19.99% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 09311104

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  • 09311104:JP 12,963.00
  • 1M
  • 1Y
Interactive 09311104 Chart

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Fund Profile & Information for 09311104

Inception Date: 04-16-2010 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for 09311104

NAV (on 2014-07-11) 12,963.00
Assets (M) (on 2014-07-11) 237.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 09311104

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-15) 400.00
Dividend Yield (ttm) 5.40

Fees & Expenses for 09311104

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 09311104

Filing Date: 05/30/2014
Name Position Value % of Total
LyondellBasell Industries NV 1,906 19,316,000 4.400%
PPG Industries Inc 705 14,487,000 3.300%
Covidien PLC 1,887 14,048,000 3.200%
Discover Financial Services 2,261 13,609,000 3.100%
Marathon Petroleum Corp 1,495 13,609,000 3.100%
Eaton Corp PLC 1,814 13,609,000 3.100%
Schlumberger Ltd 1,290 13,609,000 3.100%
Eastman Chemical Co 1,520 13,609,000 3.100%
Occidental Petroleum Corp 1,307 13,170,000 3.000%
Western Digital Corp 1,479 13,170,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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