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Okasan South East Asia Growth Stock Fund Open

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0931110A:JP
9,662.0
JPY
3.0
0.03%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,232.0 - 12,696.0
1 Yr Return
-15.37%
YTD Return
-19.66%
Previous Close
9,665.0
52Wk Range
9,232.0 - 12,696.0
1 Yr Return
-15.37%
YTD Return
-19.66%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/03/2015)
9,662
Total Assets (m JPY) (on 09/02/2015)
595.000
Inception Date
10/15/2010
Last Dividend (on 04/14/2015)
400
Dividend Indicated Gross Yield
8.28%
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
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
-