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Asia High Yield Plus Monthly Settlement No Hedged/Okasan

09311128:JP
9,198.00
JPY
15.00
0.16%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,036.00 - 11,047.00
1 Yr Return
-1.25%
YTD Return
-4.66%
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Previous Close
9,183.00
52Wk Range
9,036.00 - 11,047.00
1 Yr Return
-1.19%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2018)
9,198
Total Assets (b JPY) (on 04/26/2018)
35.859
Inception Date
08/27/2012
Last Dividend (on 04/17/2018)
120
Dividend Indicated Gross Yield
15.66%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-