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Infrastructure Related Select Dividend Asset Monthly USD Investment/Okasan

0931214B:JP
8,706.0
JPY
23.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,409.0 - 9,435.0
1 Yr Return
13.15%
YTD Return
-3.15%
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Previous Close
8,729.0
52Wk Range
7,409.0 - 9,435.0
1 Yr Return
10.90%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
8,706
Total Assets (b JPY) (on 07/21/2017)
30.053
Inception Date
11/28/2014
Last Dividend (on 07/14/2017)
30
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.85 m 30.93 b 96.00