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Okasan Rogers China Food Beverage Open

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09312113:JP
Liquidated
09312113:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m JPY) (on 10/18/2013)
374.000
Inception Date
03/30/2011
Last Dividend (on 10/18/2013)
-
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
1.19%
Expense Ratio
-