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Fukui Ouen Fund/Okasan

0931105C:JP
9,402.00
JPY
16.00
0.17%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
9,142.00 - 9,849.00
1 Yr Return
6.02%
YTD Return
-2.37%
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Previous Close
9,386.00
52Wk Range
9,142.00 - 9,849.00
1 Yr Return
5.80%
YTD Return
-2.37%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
9,402
Total Assets (b JPY) (on 04/19/2018)
1.317
Inception Date
12/27/2005
Last Dividend (on 03/12/2018)
50
Dividend Indicated Gross Yield
-
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
0.66%