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Premature Redemption Shale Related Equity Fund 14-11 Limited Open/Okasan

0931114B:JP
7,571.0
JPY
18.0
0.24%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,825.0 - 8,455.0
1 Yr Return
5.23%
YTD Return
-8.15%
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Previous Close
7,553.0
52Wk Range
6,825.0 - 8,455.0
1 Yr Return
2.26%
YTD Return
-8.15%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2017)
7,571
Total Assets (m JPY) (on 07/25/2017)
985.000
Inception Date
11/21/2014
Last Dividend (on 07/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-