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

09315139:JP
12,778.0
JPY
25.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,876.0 - 12,778.0
1 Yr Return
24.65%
YTD Return
13.30%
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Previous Close
12,753.0
52Wk Range
9,876.0 - 12,778.0
1 Yr Return
23.53%
YTD Return
13.30%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
12,778
Total Assets (b JPY) (on 07/21/2017)
2.383
Inception Date
09/25/2013
Last Dividend (on 10/11/2016)
-
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
-