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World Best Company - Japan/Okasan

09312094:JP
13,219.0
JPY
53.0
0.40%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,433.0 - 13,534.0
1 Yr Return
27.49%
YTD Return
9.59%
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Previous Close
13,166.0
52Wk Range
10,433.0 - 13,534.0
1 Yr Return
26.41%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
13,219
Total Assets (m JPY) (on 07/26/2017)
111.000
Inception Date
04/30/2009
Last Dividend (on 04/17/2017)
700
Dividend Indicated Gross Yield
5.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-