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Income Asset Open Asia Oceania/Okasan

09311169:JP
10,772.00
JPY
31.00
0.29%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,479.00 - 11,848.00
1 Yr Return
3.03%
YTD Return
-7.63%
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Previous Close
10,803.00
52Wk Range
10,479.00 - 11,848.00
1 Yr Return
3.55%
YTD Return
-7.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
10,772
Total Assets (m JPY) (on 04/20/2018)
402.000
Inception Date
09/29/2016
Last Dividend (on 03/09/2018)
70
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-