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Income Asset Open Asia Oceania/Okasan

09311169:JP
11,374.0
JPY
32.0
0.28%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,668.0 - 11,374.0
YTD Return
11.54%
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Previous Close
11,342.0
52Wk Range
9,668.0 - 11,374.0
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
11,374
Total Assets (m JPY) (on 07/20/2017)
650.000
Inception Date
09/29/2016
Last Dividend (on 06/09/2017)
80
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-