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Japan Index Open 225/Okasan

09311009:JP
13,461.0
JPY
14.0
0.10%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,781.0 - 13,651.0
1 Yr Return
21.39%
YTD Return
4.94%
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Previous Close
13,475.0
52Wk Range
10,781.0 - 13,651.0
1 Yr Return
21.46%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
13,461
Total Assets (b JPY) (on 07/25/2017)
3.534
Inception Date
09/07/2000
Last Dividend (on 09/06/2016)
50
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.71%