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Nikkei 225 Index Open/Okasan

09311097:JP
23,152.00
JPY
16.00
0.07%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
19,644.00 - 24,715.00
1 Yr Return
15.33%
YTD Return
-0.76%
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Previous Close
23,136.00
52Wk Range
19,644.00 - 24,715.00
1 Yr Return
14.60%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
23,152
Total Assets (m JPY) (on 05/25/2018)
657.000
Inception Date
07/08/2009
Last Dividend (on 07/07/2017)
262
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-