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Shale Related Equity Open/Okasan

09312134:JP
9,008.0
JPY
130.0
1.46%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,018.0 - 9,926.0
1 Yr Return
5.95%
YTD Return
-6.90%
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Previous Close
8,878.0
52Wk Range
8,018.0 - 9,926.0
1 Yr Return
6.52%
YTD Return
-6.90%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2017)
9,008
Total Assets (b JPY) (on 07/26/2017)
1.486
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
-