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China A-Shares Open/Okasan

0931112B:JP
17,327.00
JPY
147.00
0.86%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13,636.00 - 20,897.00
1 Yr Return
29.57%
YTD Return
-8.36%
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Previous Close
17,180.00
52Wk Range
13,636.00 - 20,897.00
1 Yr Return
29.73%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
17,327
Total Assets (m JPY) (on 04/19/2018)
479.000
Inception Date
11/30/2012
Last Dividend (on 10/23/2017)
200
Dividend Indicated Gross Yield
2.31%
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
-