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Global Excellent Open/Okasan

09311082:JP
12,215.00
JPY
96.00
0.78%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,068.00 - 13,183.00
1 Yr Return
14.09%
YTD Return
-0.79%
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Previous Close
12,311.00
52Wk Range
11,068.00 - 13,183.00
1 Yr Return
15.03%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
12,215
Total Assets (m JPY) (on 04/20/2018)
154.000
Inception Date
02/28/2008
Last Dividend (on 02/26/2018)
300
Dividend Indicated Gross Yield
4.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-