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Okasan Income Rebalance Private Placement

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OKINRPP:JP
Liquidated
OKINRPP:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 02/20/2015)
288.484
Inception Date
12/18/2009
Last Dividend (on 02/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-