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Wrap Approach Growth Course/Okasan

09316154:JP
10,323.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,371.0 - 10,371.0
1 Yr Return
19.62%
YTD Return
8.03%
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Previous Close
10,321.0
52Wk Range
8,371.0 - 10,371.0
1 Yr Return
19.37%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
10,323
Total Assets (b JPY) (on 07/28/2017)
3.152
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
-