• 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

13,783.00 JPY 38.00 0.28%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Emerging Related Developed Country Stock Open (09311104)

Year To Date: +12.34% 3-Month: +7.67% 3-Year: +24.95% 52-Week Range: 11,603.00 - 13,895.00
1-Month: +14.93% 1-Year: +20.80% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 09311104

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  • 09311104:JP 13,783.00
  • 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 2014-11-21) 13,783.00
Assets (M) (on 2014-11-21) 352.00
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 2014-10-15) 400.00
Dividend Yield (ttm) 5.80

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: 10/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 1,148 12,236,000 3.800%
Discover Financial Services 1,446 10,304,000 3.200%
Visa Inc 381 10,304,000 3.200%
Lam Research Corp 1,143 9,982,000 3.100%
Roche Holding AG 292 9,660,000 3.000%
Honeywell International Inc 871 9,338,000 2.900%
Twenty-First Century Fox Inc 2,415 9,338,000 2.900%
Western Digital Corp 847 9,338,000 2.900%
LyondellBasell Industries NV 884 9,016,000 2.800%
Neuberger Berman MLP Income Fu 3,991 9,016,000 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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