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JPX Nikkei Index 400 Core Plus/Okasan

09311149:JP
10,783.00
JPY
114.00
1.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,237.00 - 12,345.00
1 Yr Return
26.49%
YTD Return
-4.38%
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Previous Close
10,897.00
52Wk Range
9,237.00 - 12,345.00
1 Yr Return
26.74%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
10,783
Total Assets (b JPY) (on 04/19/2018)
4.048
Inception Date
09/30/2014
Last Dividend (on 03/07/2018)
300
Dividend Indicated Gross Yield
11.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-