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US Mid-Small Cap Equity Open Quarterly Settlement/Okasan

09311175:JP
10,028.00
JPY
78.00
0.77%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
9,449.00 - 11,078.00
YTD Return
-4.33%
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Previous Close
10,106.00
52Wk Range
9,449.00 - 11,078.00
YTD Return
-4.33%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
10,028
Total Assets (b JPY) (on 04/20/2018)
1.956
Inception Date
05/22/2017
Last Dividend (on 02/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-