- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Okasan South East Asia Growth Stock Fund Open
+ Add to Watchlist0931110A:JP
13,048.00 JPY 362.00 2.70%As of 17:59:30 ET on 05/23/2013.
Snapshot for Okasan South East Asia Growth Stock Fund Open (0931110A)
| Year To Date: | +34.15% | 3-Month: | +17.67% | 3-Year: | - | 52-Week Range: | 8,053.00 - 13,410.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +59.93% | 5-Year: | - | Beta vs TPX: | 0.74 |
Fund Profile & Information for 0931110A
| Inception Date: | 10-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.okasan-am.jp | ||
Fundamentals for 0931110A
| NAV | (on 2013-05-24) 13,048.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,649.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0931110A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-15) 400.00 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for 0931110A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0931110A
Filing Date: 04/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Okasan South East Asia Growth | 180,586 | 1,779,493,092 | 97.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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