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US Continuous Dividend Increase Growth Equity Open/Okasan

09311139:JP
13,481.0
JPY
54.0
0.40%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,720.0 - 13,638.0
1 Yr Return
17.76%
YTD Return
7.15%
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Previous Close
13,427.0
52Wk Range
10,720.0 - 13,638.0
1 Yr Return
15.99%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
13,481
Total Assets (b JPY) (on 07/25/2017)
3.524
Inception Date
09/26/2013
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
-
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
-