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Japan Inbound Open/Okasan

09312166:JP
10,953.0
JPY
19.0
0.17%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,403.0 - 11,199.0
1 Yr Return
8.79%
YTD Return
7.30%
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Previous Close
10,934.0
52Wk Range
9,403.0 - 11,199.0
1 Yr Return
9.29%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/20/2017)
10,953
Total Assets (m JPY) (on 07/20/2017)
382.000
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
-