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Currency Hedged Sovereign Agriculture Related Open/Okasan

09312152:JP
10,357.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
9,806.0 - 10,450.0
1 Yr Return
3.53%
YTD Return
2.49%
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Previous Close
10,348.0
52Wk Range
9,806.0 - 10,450.0
1 Yr Return
3.51%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2017)
10,357
Total Assets (b JPY) (on 07/28/2017)
1.053
Inception Date
02/23/2015
Last Dividend (on 02/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-