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Japan Equity Fund i-Tech/Okasan

0931199C:JP
5,748.00
JPY
49.00
0.85%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
4,743.00 - 6,115.00
1 Yr Return
21.19%
YTD Return
0.31%
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Previous Close
5,797.00
52Wk Range
4,743.00 - 6,115.00
1 Yr Return
22.48%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
5,748
Total Assets (b JPY) (on 05/23/2018)
1.800
Inception Date
12/03/1999
Last Dividend (on 12/04/2017)
-
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
1.70%
Expense Ratio
2.12%