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Infrastructure Related Select Dividend Asset Monthly AUD Investment/Okasan

0931314B:JP
8,617.00
JPY
111.00
1.27%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7,046.00 - 8,950.00
1 Yr Return
22.99%
YTD Return
3.13%
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Previous Close
8,728.00
52Wk Range
7,046.00 - 8,950.00
1 Yr Return
23.20%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
8,617
Total Assets (b JPY) (on 08/18/2017)
7.454
Inception Date
11/28/2014
Last Dividend (on 08/14/2017)
10
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-