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JPX Nikkei Index 400 Core Plus/Okasan

09311149:JP
10,548.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,383.0 - 10,557.0
1 Yr Return
15.78%
YTD Return
9.67%
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Previous Close
10,557.0
52Wk Range
8,383.0 - 10,557.0
1 Yr Return
15.04%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,548
Total Assets (b JPY) (on 07/21/2017)
5.542
Inception Date
09/30/2014
Last Dividend (on 06/07/2017)
100
Dividend Indicated Gross Yield
3.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-