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Japan New Technology Open/Okasan

0931110C:JP
18,728.00
JPY
150.00
0.79%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
15,882.00 - 19,807.00
1 Yr Return
24.16%
YTD Return
1.95%
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Previous Close
18,878.00
52Wk Range
15,882.00 - 19,807.00
1 Yr Return
25.54%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
18,728
Total Assets (m JPY) (on 05/23/2018)
409.000
Inception Date
12/28/2010
Last Dividend (on 12/15/2017)
900
Dividend Indicated Gross Yield
9.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-