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Mie Ouen Fund/Okasan

09311059:JP
9,286.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,562.0 - 9,484.0
1 Yr Return
6.82%
YTD Return
1.12%
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Previous Close
9,280.0
52Wk Range
8,562.0 - 9,484.0
1 Yr Return
5.88%
YTD Return
1.12%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,286
Total Assets (b JPY) (on 07/21/2017)
1.822
Inception Date
09/22/2005
Last Dividend (on 07/20/2017)
75
Dividend Indicated Gross Yield
3.23%
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%