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US Bio & Technology Equity Open/Okasan

09312153:JP
10,358.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,690.0 - 10,358.0
1 Yr Return
31.90%
YTD Return
19.53%
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Previous Close
10,353.0
52Wk Range
7,690.0 - 10,358.0
1 Yr Return
29.33%
YTD Return
19.53%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,358
Total Assets (b JPY) (on 07/21/2017)
2.997
Inception Date
03/17/2015
Last Dividend (on 06/09/2017)
50
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-