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China Road - Saiyuki/Okasan

09311041:JP
9,681.00
JPY
122.00
1.28%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,615.00 - 12,228.00
1 Yr Return
28.12%
YTD Return
-2.74%
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Previous Close
9,559.00
52Wk Range
8,615.00 - 12,228.00
1 Yr Return
29.32%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
9,681
Total Assets (b JPY) (on 04/20/2018)
3.046
Inception Date
01/29/2004
Last Dividend (on 01/29/2018)
1,500
Dividend Indicated Gross Yield
30.99%
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%