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Emerging Market Continuous Dividend Increase Growth Equity Open/Okasan

09312126:JP
9,684.0
JPY
11.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,594.0 - 9,684.0
1 Yr Return
22.64%
YTD Return
13.28%
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Previous Close
9,673.0
52Wk Range
7,594.0 - 9,684.0
1 Yr Return
21.26%
YTD Return
13.28%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
9,684
Total Assets (b JPY) (on 07/21/2017)
6.842
Inception Date
06/29/2012
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-