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Small & Mid Cap Discover Open/Okasan

09311049:JP
24,272.00
JPY
107.00
0.44%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
19,187.00 - 27,059.00
1 Yr Return
34.03%
YTD Return
-2.87%
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Previous Close
24,165.00
52Wk Range
19,187.00 - 27,059.00
1 Yr Return
35.47%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
24,272
Total Assets (m JPY) (on 04/20/2018)
600.000
Inception Date
09/17/2004
Last Dividend (on 09/19/2017)
1,300
Dividend Indicated Gross Yield
5.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.11%