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Japan Continuous Dividend Increase Growth Equity Open/Okasan

0931115C:JP
9,997.0
JPY
33.0
0.33%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,923.0 - 10,710.0
1 Yr Return
14.30%
YTD Return
8.09%
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Previous Close
10,030.0
52Wk Range
8,923.0 - 10,710.0
1 Yr Return
13.78%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
9,997
Total Assets (b JPY) (on 07/26/2017)
7.888
Inception Date
12/28/2015
Last Dividend (on 06/15/2017)
510
Dividend Indicated Gross Yield
20.41%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-