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Asia Select Infrastructure Related Equity Open/Okasan

09311158:JP
10,226.0
JPY
32.0
0.31%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,557.0 - 10,305.0
1 Yr Return
13.29%
YTD Return
10.71%
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Previous Close
10,258.0
52Wk Range
8,557.0 - 10,305.0
1 Yr Return
11.64%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,226
Total Assets (m JPY) (on 07/21/2017)
997.000
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
-