Error: Could not add to watchlist. X
+ Watchlist

World 3 Asset Diversified Fund/Okasan

09312075:JP
6,025.00
JPY
3.00
0.05%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
5,815.00 - 6,562.00
1 Yr Return
-1.66%
YTD Return
-6.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,022.00
52Wk Range
5,815.00 - 6,562.00
1 Yr Return
-2.08%
YTD Return
-6.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2018)
6,025
Total Assets (m JPY) (on 04/26/2018)
357.000
Inception Date
05/31/2007
Last Dividend (on 04/18/2018)
15
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.73%