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Japan Inbound Open/Okasan

09312166:JP
12,815.00
JPY
69.00
0.54%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,060.00 - 13,220.00
1 Yr Return
28.63%
YTD Return
1.85%
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Previous Close
12,746.00
52Wk Range
10,060.00 - 13,220.00
1 Yr Return
29.01%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 04/20/2018)
12,815
Total Assets (m JPY) (on 04/20/2018)
240.000
Inception Date
06/29/2016
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-