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Yamaguchi Ouen Fund/Okasan

0931206C:JP
9,958.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,351.0 - 9,958.0
1 Yr Return
16.81%
YTD Return
5.51%
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Previous Close
9,953.0
52Wk Range
8,351.0 - 9,958.0
1 Yr Return
15.45%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,958
Total Assets (m JPY) (on 07/21/2017)
761.000
Inception Date
12/26/2006
Last Dividend (on 07/10/2017)
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%