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AEON Group Fund/Okasan

09311142:JP
12,698.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,434.0 - 13,014.0
1 Yr Return
16.36%
YTD Return
8.56%
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Previous Close
12,705.0
52Wk Range
10,434.0 - 13,014.0
1 Yr Return
16.25%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
12,698
Total Assets (m JPY) (on 07/28/2017)
928.000
Inception Date
02/27/2014
Last Dividend (on 02/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-