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Developed Country Continuous Dividend Increase Growth Equity Open/Okasan

09313142:JP
12,585.00
JPY
138.00
1.11%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10,301.00 - 13,098.00
1 Yr Return
15.71%
YTD Return
3.47%
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Previous Close
12,447.00
52Wk Range
10,301.00 - 13,098.00
1 Yr Return
16.44%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
12,585
Total Assets (m JPY) (on 08/23/2017)
235.000
Inception Date
02/18/2014
Last Dividend (on 08/22/2017)
-
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
-