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AEON Group Fund/Okasan

09311142:JP
15,255.00
JPY
35.00
0.23%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12,349.00 - 15,402.00
1 Yr Return
23.13%
YTD Return
8.02%
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Previous Close
15,220.00
52Wk Range
12,349.00 - 15,402.00
1 Yr Return
22.13%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
15,255
Total Assets (b JPY) (on 05/25/2018)
1.047
Inception Date
02/27/2014
Last Dividend (on 02/22/2018)
-
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
-