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China A-Shares Open/Okasan

0931112B:JP
16,288.0
JPY
90.0
0.56%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,698.0 - 20,180.0
1 Yr Return
27.11%
YTD Return
20.80%
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Previous Close
16,198.0
52Wk Range
12,698.0 - 20,180.0
1 Yr Return
26.03%
YTD Return
20.80%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
16,288
Total Assets (m JPY) (on 07/21/2017)
630.000
Inception Date
11/30/2012
Last Dividend (on 04/21/2017)
200
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-