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Japan Blue Chip Growth Equity Open JPY Investment/Okasan

09313144:JP
11,736.0
JPY
60.0
0.51%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,388.0 - 11,796.0
1 Yr Return
21.89%
YTD Return
11.28%
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Previous Close
11,796.0
52Wk Range
9,388.0 - 11,796.0
1 Yr Return
21.11%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,736
Total Assets (m JPY) (on 07/24/2017)
871.000
Inception Date
04/21/2014
Last Dividend (on 04/06/2017)
300
Dividend Indicated Gross Yield
5.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-