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Japan Equity Theme Selection/Okasan

09311168:JP
11,063.0
JPY
71.0
0.64%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,819.0 - 11,218.0
YTD Return
3.46%
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Previous Close
11,134.0
52Wk Range
9,819.0 - 11,218.0
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
11,063
Total Assets (b JPY) (on 07/28/2017)
2.230
Inception Date
08/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-