• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Okasan South East Asia Growth Stock Fund Open

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0931110A:JP

11,357.00 JPY 43.00 0.38%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Okasan South East Asia Growth Stock Fund Open (0931110A)

Year To Date: +6.94% 3-Month: -1.24% 3-Year: +14.71% 52-Week Range: 10,405.00 - 12,255.00
1-Month: -5.68% 1-Year: +5.10% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 0931110A

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  • 0931110A:JP 11,357.00
  • 1M
  • 1Y
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Fund Profile & Information for 0931110A

Inception Date: 10-15-2010 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for 0931110A

NAV (on 2014-10-22) 11,357.00
Assets (M) (on 2014-10-22) 555.00
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 2014-10-14) 200.00
Dividend Yield (ttm) 3.52

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: 04/15/2013
Name Position Value % of Total
Okasan South East Asia Growth 108,488 1,472,719,277 96.370%

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

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