• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Japan

Okasan Income Rebalance Private Placement

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OKINRPP:JP

9,459.00 JPY 50.00 0.53%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Okasan Income Rebalance Private Placement (OKINRPP)

Year To Date: -0.71% 3-Month: -3.28% 3-Year: -2.70% 52-Week Range: 9,421.00 - 9,977.00
1-Month: -0.31% 1-Year: -1.39% 5-Year: -0.50% Beta vs TPX: 0.30

Mutual Fund Chart for OKINRPP

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  • OKINRPP:JP 9,459.00
  • 1M
  • 1Y
Interactive OKINRPP Chart

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Fund Profile & Information for OKINRPP

Inception Date: 12-18-2009 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for OKINRPP

NAV (on 2014-12-18) 9,459.00
Assets (M) (on 2014-12-18) 283.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OKINRPP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OKINRPP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OKINRPP

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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