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Shale Related Equity Open/Okasan

09312134:JP
8,978.0
JPY
27.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,018.0 - 9,926.0
1 Yr Return
4.13%
YTD Return
-7.21%
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Previous Close
9,005.0
52Wk Range
8,018.0 - 9,926.0
1 Yr Return
1.65%
YTD Return
-7.21%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
8,978
Total Assets (b JPY) (on 07/21/2017)
1.489
Inception Date
04/25/2013
Last Dividend (on 04/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-