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China Consumer Related Equity Open/Okasan

09311108:JP
11,046.0
JPY
42.0
0.38%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,822.0 - 11,117.0
1 Yr Return
20.20%
YTD Return
15.09%
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Previous Close
11,004.0
52Wk Range
8,822.0 - 11,117.0
1 Yr Return
20.68%
YTD Return
15.09%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
11,046
Total Assets (m JPY) (on 07/26/2017)
56.000
Inception Date
08/16/2010
Last Dividend (on 02/20/2017)
100
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-