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Fukui Ouen Fund/Okasan

0931105C:JP
9,525.0
JPY
23.0
0.24%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
8,872.0 - 9,684.0
1 Yr Return
6.17%
YTD Return
1.16%
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Previous Close
9,548.0
52Wk Range
8,872.0 - 9,684.0
1 Yr Return
5.51%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
9,525
Total Assets (b JPY) (on 07/24/2017)
1.057
Inception Date
12/27/2005
Last Dividend (on 07/10/2017)
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%