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Asia Oceania Select Dividend Growth Equity Open - Monthly Dividend/Okasan

0931105A:JP
2,829.0
JPY
15.0
0.53%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
2,506.0 - 2,844.0
1 Yr Return
23.18%
YTD Return
13.01%
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Previous Close
2,814.0
52Wk Range
2,506.0 - 2,844.0
1 Yr Return
24.95%
YTD Return
13.01%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
2,829
Total Assets (b JPY) (on 07/20/2017)
453.127
Inception Date
10/27/2005
Last Dividend (on 07/10/2017)
35
Dividend Indicated Gross Yield
14.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%