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225 Bull Type Open 3/Okasan

09311145:JP
Liquidated
09311145:JP was liquidated
JPY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 05/26/2017)
816.000
Inception Date
05/27/2014
Last Dividend (on 05/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 303.44 m 19.29
100.00 k 100.07 m 6.36
100.00 k 100.06 m 6.36
100.00 k 100.05 m 6.36
100.00 k 100.05 m 6.36
100.00 k 100.01 m 6.36
100.00 k 100.00 m 6.36
100.00 k 100.00 m 6.36