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Yasuda Fukoku Japan Stock Fund

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1231101C:JP
15,683.0
JPY
98.0
0.63%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15,585.00
52Wk Range
11,037.00 - 15,914.00
1 Yr Return
30.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15,683
Total Assets (b JPY) (on 07/02/2015)
4.427
Inception Date
12/20/2001
Last Dividend (on 07/15/2014)
20
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Fukoku Japan Stoc 255.90 m 3.93 b 99.01