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Online Broker Fund Series Japan Ouen Equity Fund Japan Equity/MUKAM

03311117:JP
25,760.0
JPY
158.0
0.62%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
19,651.0 - 25,760.0
1 Yr Return
26.27%
YTD Return
13.42%
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Previous Close
25,602.0
52Wk Range
19,651.0 - 25,760.0
1 Yr Return
25.34%
YTD Return
13.42%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
25,760
Total Assets (b JPY) (on 07/27/2017)
1.393
Inception Date
07/11/2011
Last Dividend (on 06/05/2017)
50
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.74%