- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Okasan Rogers China Food Beverage Open
+ Add to Watchlist09312113:JP
7,520.00 JPY 7.00 0.09%As of 17:59:30 ET on 06/18/2013.
Snapshot for Okasan Rogers China Food Beverage Open (09312113)
| Year To Date: | +1.36% | 3-Month: | -7.94% | 3-Year: | - | 52-Week Range: | 6,403.00 - 8,670.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.05% | 1-Year: | +13.12% | 5-Year: | - | Beta vs RGRSFBEV: | 0.94 |
Fund Profile & Information for 09312113
| Inception Date: | 03-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.okasan-am.jp | ||
Fundamentals for 09312113
| NAV | (on 2013-06-18) 7,520.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 530.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 09312113
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 09312113
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 09312113
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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