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Mid & Small Cap Growth Equity Open/Okasan

09311143:JP
18,582.0
JPY
38.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,306.0 - 18,582.0
1 Yr Return
38.14%
YTD Return
29.18%
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Previous Close
18,544.0
52Wk Range
12,306.0 - 18,582.0
1 Yr Return
37.05%
YTD Return
29.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
18,582
Total Assets (m JPY) (on 07/25/2017)
244.000
Inception Date
03/10/2014
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-