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Small & Mid Cap Discover Open/Okasan

09311049:JP
22,137.0
JPY
236.0
1.08%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
15,852.0 - 22,137.0
1 Yr Return
28.19%
YTD Return
23.46%
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Previous Close
21,901.0
52Wk Range
15,852.0 - 22,137.0
1 Yr Return
28.02%
YTD Return
23.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
22,137
Total Assets (m JPY) (on 07/20/2017)
584.000
Inception Date
09/17/2004
Last Dividend (on 09/16/2016)
600
Dividend Indicated Gross Yield
2.71%
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%