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Japanese Yen Asset Active Allocation Equity & Bond/Okasan

09311164:JP
11,869.00
JPY
91.00
0.76%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,743.00 - 12,588.00
1 Yr Return
8.92%
YTD Return
-1.39%
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Previous Close
11,960.00
52Wk Range
10,743.00 - 12,588.00
1 Yr Return
9.31%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
11,869
Total Assets (m JPY) (on 05/23/2018)
85.000
Inception Date
04/28/2016
Last Dividend (on 04/20/2018)
-
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
-