• 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

13,876.00 JPY 19.00 0.14%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Emerging Related Developed Country Stock Open (09311104)

Year To Date: +9.38% 3-Month: +6.05% 3-Year: +25.28% 52-Week Range: 11,403.00 - 13,895.00
1-Month: +4.57% 1-Year: +20.12% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 09311104

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  • 09311104:JP 13,876.00
  • 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 2014-09-22) 13,876.00
Assets (M) (on 2014-09-22) 238.00
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) 5.04

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: 07/31/2014
Name Position Value % of Total
Lam Research Corp 1,442 10,384,000 4.400%
Anadarko Petroleum Corp 923 10,148,000 4.300%
LyondellBasell Industries NV 913 9,912,000 4.200%
Discover Financial Services 1,547 9,676,000 4.100%
EOG Resources Inc 839 9,440,000 4.000%
Western Digital Corp 919 9,440,000 4.000%
Starwood Hotels & Resorts Worl 1,135 8,968,000 3.800%
Schlumberger Ltd 804 8,968,000 3.800%
Roche Holding AG 299 8,968,000 3.800%
Agilent Technologies Inc 1,514 8,732,000 3.700%

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

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