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Mie Ouen Fund/Okasan

09311059:JP
9,406.00
JPY
51.00
0.55%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
9,026.00 - 9,890.00
1 Yr Return
7.55%
YTD Return
-2.01%
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Previous Close
9,355.00
52Wk Range
9,026.00 - 9,890.00
1 Yr Return
7.79%
YTD Return
-2.01%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
9,406
Total Assets (b JPY) (on 04/24/2018)
1.814
Inception Date
09/22/2005
Last Dividend (on 04/20/2018)
75
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.65%