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Asia Oceania 6 Value Equity Open/Okasan

09312117:JP
11,657.0
JPY
77.0
0.66%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,293.0 - 12,190.0
1 Yr Return
26.24%
YTD Return
15.93%
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Previous Close
11,734.0
52Wk Range
9,293.0 - 12,190.0
1 Yr Return
26.58%
YTD Return
15.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
11,657
Total Assets (m JPY) (on 07/27/2017)
205.000
Inception Date
07/20/2011
Last Dividend (on 07/19/2017)
400
Dividend Indicated Gross Yield
6.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-