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  • 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

13,163.00 JPY 56.00 0.42%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Emerging Related Developed Country Stock Open (09311104)

Year To Date: -0.81% 3-Month: +5.12% 3-Year: +21.52% 52-Week Range: 11,603.00 - 14,366.00
1-Month: +1.64% 1-Year: +17.43% 5-Year: +10.62% Beta vs TPX: 0.77

Mutual Fund Chart for 09311104

No chart data available.
  • 09311104:JP 13,163.00
  • 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 2015-05-01) 13,163.00
Assets (M) (on 2015-05-01) 346.00
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 2015-04-15) 1,000.00
Dividend Yield (ttm) 10.64

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: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 918 13,032,000 3.600%
Visa Inc 1,615 12,670,000 3.500%
Honeywell International Inc 897 11,222,000 3.100%
Newell Rubbermaid Inc 2,395 11,222,000 3.100%
PPG Industries Inc 401 10,860,000 3.000%
McKesson Corp 400 10,860,000 3.000%
Phillips 66 1,113 10,498,000 2.900%
Lam Research Corp 1,246 10,498,000 2.900%
Bayer AG 565 10,136,000 2.800%
Estee Lauder Cos Inc/The 1,016 10,136,000 2.800%

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

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