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Okasan Developed Country Sovereign Open Currency Hedged Monthly Dividend

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0931110B:JP
9,410.0
JPY
4.0
0.04%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,348.0 - 9,800.0
1 Yr Return
1.75%
YTD Return
0.23%
Previous Close
9,414.0
52Wk Range
9,348.0 - 9,800.0
1 Yr Return
1.75%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9,410
Total Assets (m JPY) (on 08/28/2015)
60.000
Inception Date
11/15/2010
Last Dividend (on 08/14/2015)
25
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Okasan Currency Hedged Soverei 5.79 k 55.35 m 92.10