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Asia Mid Small Cap Equity Open/Okasan

09311132:JP
9,723.00
JPY
29.00
0.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,327.00 - 10,509.00
1 Yr Return
4.28%
YTD Return
-5.62%
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Previous Close
9,694.00
52Wk Range
9,327.00 - 10,509.00
1 Yr Return
4.86%
YTD Return
-5.62%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
9,723
Total Assets (b JPY) (on 04/20/2018)
1.412
Inception Date
02/28/2013
Last Dividend (on 02/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-