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Japan Equity Active Open/Okasan

0931198C:JP
9,831.0
JPY
29.0
0.30%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,401.0 - 9,802.0
1 Yr Return
22.84%
YTD Return
12.03%
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Previous Close
9,802.0
52Wk Range
7,401.0 - 9,802.0
1 Yr Return
23.00%
YTD Return
12.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,831
Total Assets (m JPY) (on 07/21/2017)
904.000
Inception Date
12/01/1998
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.81%