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Global Excellent Open/Okasan

09311082:JP
11,831.0
JPY
61.0
0.51%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,521.0 - 12,045.0
1 Yr Return
22.23%
YTD Return
7.46%
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Previous Close
11,892.0
52Wk Range
9,521.0 - 12,045.0
1 Yr Return
22.78%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
11,831
Total Assets (m JPY) (on 07/28/2017)
129.000
Inception Date
02/28/2008
Last Dividend (on 02/27/2017)
300
Dividend Indicated Gross Yield
5.07%
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
-