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Brazil Consumption Related Equity Open/Okasan

09311107:JP
9,182.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,676.0 - 10,055.0
1 Yr Return
12.24%
YTD Return
5.78%
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Previous Close
9,188.0
52Wk Range
7,676.0 - 10,055.0
1 Yr Return
9.16%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2017)
9,182
Total Assets (m JPY) (on 07/26/2017)
119.000
Inception Date
07/30/2010
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-