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US Mid-Small Cap Equity Open Quarterly Settlement/Okasan

09311175:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
10,000.0 - 10,000.0
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10,000.0
52Wk Range
10,000.0 - 10,000.0
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
10,000
Total Assets (m JPY) (on 05/23/2017)
1.000
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-