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Asia Oceania High Dividend Growth Equity Open - Yearly Dividend/Okasan

09315139:JP
12,836.00
JPY
111.00
0.86%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
11,649.00 - 14,248.00
1 Yr Return
10.19%
YTD Return
-4.96%
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Previous Close
12,947.00
52Wk Range
11,649.00 - 14,248.00
1 Yr Return
11.25%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/23/2018)
12,836
Total Assets (b JPY) (on 04/23/2018)
2.460
Inception Date
09/25/2013
Last Dividend (on 10/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-