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Chukyo Asia Oceania Bond Open with Environment Ouen Donation/Okasan

09312133:JP
5,887.0
JPY
3.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,617.0 - 6,128.0
1 Yr Return
9.70%
YTD Return
6.17%
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Previous Close
5,890.0
52Wk Range
5,617.0 - 6,128.0
1 Yr Return
8.70%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
5,887
Total Assets (m JPY) (on 07/21/2017)
537.000
Inception Date
03/27/2013
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
10.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-