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Okasan South East Asia Growth Stock Fund Open

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0931110A:JP
11,392.0
JPY
129.0
1.12%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,521.00
52Wk Range
11,050.00 - 12,696.00
1 Yr Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,392
Total Assets (m JPY) (on 06/30/2015)
509.000
Inception Date
10/15/2010
Last Dividend (on 04/14/2015)
400
Dividend Indicated Gross Yield
7.02%
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 38.93 k 550.16 m 100.00