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Mie Ouen Bond Fund/Okasan

09311101:JP
5,424.0
JPY
3.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,199.0 - 5,681.0
1 Yr Return
9.40%
YTD Return
5.99%
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Previous Close
5,427.0
52Wk Range
5,199.0 - 5,681.0
1 Yr Return
8.44%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
5,424
Total Assets (b JPY) (on 07/21/2017)
6.275
Inception Date
01/28/2010
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
11.06%
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
-