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Kagawa Ouen Fund/Okasan

09311065:JP
9,560.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,938.0 - 9,785.0
1 Yr Return
6.11%
YTD Return
0.51%
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Previous Close
9,552.0
52Wk Range
8,938.0 - 9,785.0
1 Yr Return
5.21%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,560
Total Assets (b JPY) (on 07/21/2017)
2.203
Inception Date
05/19/2006
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
0.65%