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Developed Country Continuous Dividend Increase Growth Equity Open/Okasan

09313142:JP
12,869.0
JPY
165.0
1.27%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,301.0 - 13,098.0
1 Yr Return
14.77%
YTD Return
5.80%
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Previous Close
13,034.0
52Wk Range
10,301.0 - 13,098.0
1 Yr Return
15.70%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
12,869
Total Assets (m JPY) (on 07/24/2017)
278.000
Inception Date
02/18/2014
Last Dividend (on 02/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-