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Japan Blue Chip Growth Equity Open USD Investment/Okasan

09312144:JP
11,638.0
JPY
50.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,072.0 - 11,691.0
1 Yr Return
29.21%
YTD Return
8.32%
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Previous Close
11,588.0
52Wk Range
8,072.0 - 11,691.0
1 Yr Return
25.93%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,638
Total Assets (b JPY) (on 07/21/2017)
8.581
Inception Date
04/21/2014
Last Dividend (on 04/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-