Error: Could not add to watchlist. X
+ Watchlist

Asia Select Infrastructure Related Equity Open/Okasan

09311158:JP
10,158.0
JPY
68.0
0.66%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,557.0 - 10,305.0
1 Yr Return
11.72%
YTD Return
9.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,226.0
52Wk Range
8,557.0 - 10,305.0
1 Yr Return
12.54%
YTD Return
9.97%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
10,158
Total Assets (m JPY) (on 07/24/2017)
988.000
Inception Date
08/28/2015
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
-