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Asia Oceania Bond Open - Annual/Okasan

0931113B:JP
10,261.00
JPY
86.00
0.83%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,044.00 - 10,945.00
1 Yr Return
2.26%
YTD Return
-5.20%
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Previous Close
10,347.00
52Wk Range
10,044.00 - 10,945.00
1 Yr Return
2.43%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 04/20/2018)
10,261
Total Assets (m JPY) (on 04/20/2018)
600.000
Inception Date
11/06/2013
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-