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US Mid Small Cap Equity Open/Okasan

09311115:JP
16,245.0
JPY
20.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,438.0 - 17,750.0
1 Yr Return
21.10%
YTD Return
-3.13%
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Previous Close
16,225.0
52Wk Range
13,438.0 - 17,750.0
1 Yr Return
18.73%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
16,245
Total Assets (b JPY) (on 07/21/2017)
1.844
Inception Date
05/31/2011
Last Dividend (on 05/17/2017)
500
Dividend Indicated Gross Yield
6.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-