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US Continuous Dividend Increase Growth Equity Open/Okasan

09311139:JP
13,586.00
JPY
91.00
0.67%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12,516.00 - 14,738.00
1 Yr Return
14.84%
YTD Return
-4.61%
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Previous Close
13,677.00
52Wk Range
12,516.00 - 14,738.00
1 Yr Return
15.86%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
13,586
Total Assets (b JPY) (on 04/20/2018)
3.779
Inception Date
09/26/2013
Last Dividend (on 09/26/2017)
750
Dividend Indicated Gross Yield
5.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-