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High Dividend Rebalance Open/Okasan

09312053:JP
10,434.0
JPY
26.0
0.25%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,506.0 - 11,482.0
1 Yr Return
36.40%
YTD Return
6.15%
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Previous Close
10,460.0
52Wk Range
8,506.0 - 11,482.0
1 Yr Return
33.05%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
10,434
Total Assets (b JPY) (on 07/25/2017)
3.837
Inception Date
03/23/2005
Last Dividend (on 07/07/2017)
40
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-