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Growth Open/Okasan

09311963:JP
7,562.0
JPY
19.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,853.0 - 7,562.0
1 Yr Return
19.77%
YTD Return
12.18%
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Previous Close
7,543.0
52Wk Range
5,853.0 - 7,562.0
1 Yr Return
18.58%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
7,562
Total Assets (b JPY) (on 07/21/2017)
2.982
Inception Date
03/27/1996
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.88%
Profile
Nippon Growth Open is an open-end fund whose objective seeks to provide capital appreciation. Current income is a secondary consern. The Fund invests mainly in equity securities of domestic issuers selected based on their profitability, growth potential, and other factors. The Fund may use Stock Futures contracts for the hedge purpose.
Address
Okasan Asset Management Co., Ltd.
Yaesu 2-8-1 Chuo-ku
Tokyo, Japan
Phone
-