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Yamaguchi Ouen Fund/Okasan

0931206C:JP
9,417.00
JPY
6.00
0.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,131.00 - 10,682.00
1 Yr Return
3.62%
YTD Return
-5.36%
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Previous Close
9,423.00
52Wk Range
9,131.00 - 10,682.00
1 Yr Return
4.37%
YTD Return
-5.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
9,417
Total Assets (m JPY) (on 06/15/2018)
715.000
Inception Date
12/26/2006
Last Dividend (on 05/10/2018)
24
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.74%