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Japan Equity Theme Selection/Okasan

09311168:JP
11,947.00
JPY
43.00
0.36%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,188.00 - 13,249.00
1 Yr Return
18.33%
YTD Return
-4.52%
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Previous Close
11,904.00
52Wk Range
10,188.00 - 13,249.00
1 Yr Return
19.61%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
11,947
Total Assets (b JPY) (on 04/20/2018)
1.337
Inception Date
08/26/2016
Last Dividend (on 08/15/2017)
100
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-