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Currency Hedged Sovereign Agriculture Related Open/Okasan

09312152:JP
10,391.00
JPY
6.00
0.06%
As of 7:59 PM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
10,096.00 - 10,870.00
1 Yr Return
2.29%
YTD Return
-2.87%
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Previous Close
10,397.00
52Wk Range
10,096.00 - 10,870.00
1 Yr Return
2.36%
YTD Return
-2.87%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
10,391
Total Assets (m JPY) (on 05/23/2018)
968.000
Inception Date
02/23/2015
Last Dividend (on 02/14/2018)
100
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-