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Japan Equity Active Open/Okasan

0931198C:JP
10,775.00
JPY
3.00
0.03%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
8,773.00 - 11,691.00
1 Yr Return
29.68%
YTD Return
-1.63%
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Previous Close
10,772.00
52Wk Range
8,773.00 - 11,691.00
1 Yr Return
30.20%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
10,775
Total Assets (m JPY) (on 04/23/2018)
862.000
Inception Date
12/01/1998
Last Dividend (on 11/28/2017)
600
Dividend Indicated Gross Yield
5.57%
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%