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Million Index Portfolio/Okasan

0931187B:JP
7,167.0
JPY
18.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,761.0 - 7,216.0
1 Yr Return
20.73%
YTD Return
5.07%
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Previous Close
7,185.0
52Wk Range
5,761.0 - 7,216.0
1 Yr Return
19.40%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
7,167
Total Assets (b JPY) (on 07/21/2017)
1.659
Inception Date
11/27/1987
Last Dividend (on 11/28/2016)
5
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.71%