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Sharia Related ASEAN Equity Open/Okasan

09311153:JP
7,560.0
JPY
27.0
0.36%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,860.0 - 7,700.0
1 Yr Return
0.92%
YTD Return
4.35%
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Previous Close
7,587.0
52Wk Range
6,860.0 - 7,700.0
1 Yr Return
-0.88%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/21/2017)
7,560
Total Assets (b JPY) (on 07/21/2017)
1.682
Inception Date
03/16/2015
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Profile
Sharia Related ASEAN Equity Open/Okasan AM is open-end fund incorporated in Japan. The objective is to deliver consistent capital appreciation by investing Sharia's compliant securities of companies in ASEAN countries.
Address
Okasan Asset Management Co., Ltd.
Yaesu 2-8-1 Chuo-ku
Tokyo, Japan
Phone
-