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Nikkei 225 Index Open/Okasan

09311097:JP
20,468.0
JPY
30.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
16,410.0 - 20,889.0
1 Yr Return
23.37%
YTD Return
5.68%
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Previous Close
20,438.0
52Wk Range
16,410.0 - 20,889.0
1 Yr Return
21.95%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
20,468
Total Assets (m JPY) (on 07/27/2017)
517.000
Inception Date
07/08/2009
Last Dividend (on 07/07/2017)
262
Dividend Indicated Gross Yield
1.28%
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
-