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Asia High Yield Bond Open No Hedge/Okasan

0931211B:JP
9,580.00
JPY
5.00
0.05%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,228.00 - 10,335.00
1 Yr Return
-1.91%
YTD Return
-4.45%
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Previous Close
9,585.00
52Wk Range
9,228.00 - 10,335.00
1 Yr Return
-1.38%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2018)
9,580
Total Assets (m JPY) (on 05/23/2018)
756.000
Inception Date
11/18/2011
Last Dividend (on 11/17/2017)
150
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.87 k 744.50 m 92.40
1.60 k 16.00 m 1.99