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South East Asia Growth Equity Fund Open/Okasan

0931110A:JP
10,364.0
JPY
26.0
0.25%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,647.0 - 10,443.0
1 Yr Return
9.86%
YTD Return
11.06%
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Previous Close
10,390.0
52Wk Range
8,647.0 - 10,443.0
1 Yr Return
10.42%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/27/2017)
10,364
Total Assets (m JPY) (on 07/27/2017)
345.000
Inception Date
10/15/2010
Last Dividend (on 04/14/2017)
-
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
1.67%
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
-