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South East Asia Growth Equity Fund Open/Okasan

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0931110A:JP
9,350.0
JPY
126.0
1.33%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8,844.0 - 12,696.0
1 Yr Return
-21.88%
YTD Return
-4.02%
Previous Close
9,476.0
52Wk Range
8,844.0 - 12,696.0
1 Yr Return
-22.37%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/09/2016)
9,350
Total Assets (m JPY) (on 02/09/2016)
473.000
Inception Date
10/15/2010
Last Dividend (on 10/14/2015)
-
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
Okasan South East Asia Growth 44.70 k 554.37 m 94.23
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
-