Error: Could not add to watchlist. X
+ Watchlist

South East Asia Growth Equity Fund Open/Okasan

0931110A:JP
11,011.00
JPY
104.00
0.94%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,900.00 - 11,835.00
1 Yr Return
15.36%
YTD Return
-1.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,115.00
52Wk Range
9,900.00 - 11,835.00
1 Yr Return
15.34%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/26/2018)
11,011
Total Assets (m JPY) (on 04/26/2018)
357.000
Inception Date
10/15/2010
Last Dividend (on 04/16/2018)
200
Dividend Indicated Gross Yield
3.63%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-
Profile
Okasan South East Asia Growth Stock Fund Open is open-end fund incorporated in Japan. The objective is to deliver consisten capital appreciation by investing in ASEAN equities.
Address
Okasan Asset Management Co., Ltd.
Yaesu 2-8-1 Chuo-ku
Tokyo, Japan
Phone
-