Error: Could not add to watchlist. X
+ Watchlist

Japanese Yen Asset Active Allocation Equity & Bond/Okasan

09311164:JP
11,005.0
JPY
34.0
0.31%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,678.0 - 11,092.0
1 Yr Return
10.20%
YTD Return
3.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,971.0
52Wk Range
9,678.0 - 11,092.0
1 Yr Return
11.34%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2017)
11,005
Total Assets (m JPY) (on 07/26/2017)
80.000
Inception Date
04/28/2016
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-