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Infrastructure Related Select Dividend Asset Monthly AUD Investment/Okasan

0931314B:JP
8,847.0
JPY
51.0
0.58%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,046.0 - 8,923.0
1 Yr Return
20.64%
YTD Return
5.76%
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Previous Close
8,796.0
52Wk Range
7,046.0 - 8,923.0
1 Yr Return
21.65%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
8,847
Total Assets (b JPY) (on 07/26/2017)
7.767
Inception Date
11/28/2014
Last Dividend (on 07/14/2017)
10
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-