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Japan Continuous Dividend Increase Growth Equity Open/Okasan

0931115C:JP
10,095.0
JPY
20.0
0.20%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,923.0 - 10,710.0
1 Yr Return
14.48%
YTD Return
9.15%
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Previous Close
10,115.0
52Wk Range
8,923.0 - 10,710.0
1 Yr Return
13.37%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,095
Total Assets (b JPY) (on 07/21/2017)
7.954
Inception Date
12/28/2015
Last Dividend (on 06/15/2017)
510
Dividend Indicated Gross Yield
20.21%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-