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China Road - Saiyuki/Okasan

09311041:JP
9,866.0
JPY
104.0
1.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,462.0 - 9,908.0
1 Yr Return
27.60%
YTD Return
16.19%
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Previous Close
9,762.0
52Wk Range
7,462.0 - 9,908.0
1 Yr Return
25.89%
YTD Return
16.19%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2017)
9,866
Total Assets (b JPY) (on 07/25/2017)
3.222
Inception Date
01/29/2004
Last Dividend (on 01/30/2017)
-
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
1.80%
Expense Ratio
1.29%