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Asia Mid Small Cap Equity Open/Okasan

09311132:JP
9,843.0
JPY
15.0
0.15%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,707.0 - 9,988.0
1 Yr Return
8.44%
YTD Return
5.88%
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Previous Close
9,828.0
52Wk Range
8,707.0 - 9,988.0
1 Yr Return
10.14%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
9,843
Total Assets (b JPY) (on 07/20/2017)
1.463
Inception Date
02/28/2013
Last Dividend (on 02/08/2017)
-
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
-