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Okasan South East Asia Growth Stock Fund Open

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0931110A:JP
11,045.0
JPY
25.0
0.23%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11,039.0 - 12,696.0
1 Yr Return
-0.73%
YTD Return
-8.17%
Previous Close
11,070.00
52Wk Range
11,039.00 - 12,696.00
1 Yr Return
-0.73%
YTD Return
-8.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11,045
Total Assets (m JPY) (on 08/04/2015)
686.000
Inception Date
10/15/2010
Last Dividend (on 04/14/2015)
400
Dividend Indicated Gross Yield
7.24%
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
Okasan South East Asia Growth 36.07 k 544.79 m 96.49