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Mie Ouen Bond Fund/Okasan

09311101:JP
4,723.00
JPY
11.00
0.23%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
4,657.00 - 5,467.00
1 Yr Return
0.81%
YTD Return
-4.27%
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Previous Close
4,734.00
52Wk Range
4,657.00 - 5,467.00
1 Yr Return
1.27%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2018)
4,723
Total Assets (b JPY) (on 05/23/2018)
4.765
Inception Date
01/28/2010
Last Dividend (on 05/21/2018)
50
Dividend Indicated Gross Yield
12.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-