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Japan Blue Chip Growth Equity Open JPY Investment/Okasan

09313144:JP
10,811.00
JPY
8.00
0.07%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,766.00 - 13,133.00
1 Yr Return
19.29%
YTD Return
-4.62%
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Previous Close
10,819.00
52Wk Range
10,766.00 - 13,133.00
1 Yr Return
19.63%
YTD Return
-4.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
10,811
Total Assets (m JPY) (on 04/26/2018)
679.000
Inception Date
04/21/2014
Last Dividend (on 04/06/2018)
900
Dividend Indicated Gross Yield
16.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.88 k 686.09 m 92.21