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225 Bull Type Open 4 Double/Okasan

09311171:JP
10,057.00
JPY
252.00
2.44%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8,976.00 - 10,897.00
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Previous Close
10,309.00
52Wk Range
8,976.00 - 10,897.00
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Japan
NAV (on 08/18/2017)
10,057
Total Assets (m JPY) (on 08/18/2017)
266.000
Inception Date
01/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-