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World 3 Asset Diversified Fund/Okasan

09312075:JP
6,441.0
JPY
15.0
0.23%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,729.0 - 6,470.0
1 Yr Return
5.92%
YTD Return
2.69%
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Previous Close
6,456.0
52Wk Range
5,729.0 - 6,470.0
1 Yr Return
5.60%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2017)
6,441
Total Assets (m JPY) (on 07/27/2017)
401.000
Inception Date
05/31/2007
Last Dividend (on 07/18/2017)
15
Dividend Indicated Gross Yield
2.79%
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%