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Nippon no Mirai-zu USD Investment/Okasan

0931114A:JP
11,294.0
JPY
19.0
0.17%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,071.0 - 11,551.0
1 Yr Return
27.70%
YTD Return
5.58%
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Previous Close
11,275.0
52Wk Range
8,071.0 - 11,551.0
1 Yr Return
24.90%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,294
Total Assets (b JPY) (on 07/26/2017)
2.703
Inception Date
10/31/2014
Last Dividend (on 10/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-