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Wrap Approach Growth Course/Okasan

09316154:JP
10,701.00
JPY
23.00
0.21%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,554.00 - 11,505.00
1 Yr Return
12.21%
YTD Return
-4.13%
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Previous Close
10,724.00
52Wk Range
9,554.00 - 11,505.00
1 Yr Return
13.15%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10,701
Total Assets (b JPY) (on 04/20/2018)
2.711
Inception Date
04/27/2015
Last Dividend (on 04/18/2018)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-