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Mie Ouen Bond Fund Annual/Okasan

09311141:JP
10,660.0
JPY
101.0
0.94%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,368.0 - 10,767.0
1 Yr Return
9.69%
YTD Return
5.16%
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Previous Close
10,761.0
52Wk Range
9,368.0 - 10,767.0
1 Yr Return
9.73%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/24/2017)
10,660
Total Assets (m JPY) (on 07/24/2017)
168.000
Inception Date
01/21/2014
Last Dividend (on 01/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-