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Wrap Approach Stable Course/Okasan

09314154:JP
10,227.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,687.0 - 10,241.0
1 Yr Return
2.99%
YTD Return
1.86%
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Previous Close
10,218.0
52Wk Range
9,687.0 - 10,241.0
1 Yr Return
3.22%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
10,227
Total Assets (m JPY) (on 07/26/2017)
967.000
Inception Date
04/27/2015
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-