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Asia Select Infrastructure Related Equity Open/Okasan

09311158:JP
10,536.00
JPY
34.00
0.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,564.00 - 11,803.00
1 Yr Return
12.08%
YTD Return
-6.27%
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Previous Close
10,502.00
52Wk Range
9,564.00 - 11,803.00
1 Yr Return
12.75%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10,536
Total Assets (m JPY) (on 04/20/2018)
610.000
Inception Date
08/28/2015
Last Dividend (on 02/26/2018)
100
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
-