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South East Asia Growth Equity Fund Open/Okasan

0931110A:JP
9,502.0
JPY
11.0
0.12%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8,593.0 - 9,722.0
1 Yr Return
5.51%
YTD Return
1.82%
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Previous Close
9,513.0
52Wk Range
8,593.0 - 9,722.0
1 Yr Return
6.17%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/24/2017)
9,502
Total Assets (m JPY) (on 02/24/2017)
338.000
Inception Date
10/15/2010
Last Dividend (on 10/14/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 97.30
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
-