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225 Bull Type Open 4 Double/Okasan

09311171:JP
10,712.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,976.0 - 10,897.0
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Previous Close
10,701.0
52Wk Range
8,976.0 - 10,897.0
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Japan
NAV (on 07/27/2017)
10,712
Total Assets (m JPY) (on 07/27/2017)
264.000
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
-