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South East Asia Growth Equity Fund Open/Okasan

0931110A:JP
9,406.0
JPY
28.0
0.30%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,593.0 - 11,109.0
1 Yr Return
-14.79%
YTD Return
-3.45%
Previous Close
9,434.0
52Wk Range
8,593.0 - 11,109.0
1 Yr Return
-14.79%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/29/2016)
9,406
Total Assets (m JPY) (on 07/29/2016)
381.000
Inception Date
10/15/2010
Last Dividend (on 04/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.71 k 421.43 m 94.91
Profile
Okasan South East Asia Growth Stock Fund Open is open-end fund incorporated in Japan. The objective is to deliver consisten capital appreciation by investing in ASEAN equities.
Address
Okasan Asset Management Co., Ltd.
Yaesu 2-8-1 Chuo-ku
Tokyo, Japan
Phone
-