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

0931105A:JP
2,536.00
JPY
4.00
0.16%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
2,500.00 - 2,929.00
1 Yr Return
9.89%
YTD Return
-4.98%
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Previous Close
2,532.00
52Wk Range
2,500.00 - 2,929.00
1 Yr Return
10.13%
YTD Return
-4.98%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2018)
2,536
Total Assets (b JPY) (on 04/24/2018)
380.103
Inception Date
10/27/2005
Last Dividend (on 04/10/2018)
35
Dividend Indicated Gross Yield
16.56%
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%