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Yasuda Fukoku Japan Stock Fund

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1231101C:JP
15,819.0
JPY
134.0
0.85%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,037.0 - 16,002.0
1 Yr Return
31.72%
YTD Return
20.44%
Previous Close
15,685.00
52Wk Range
11,037.00 - 16,002.00
1 Yr Return
31.72%
YTD Return
20.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15,819
Total Assets (b JPY) (on 07/30/2015)
4.502
Inception Date
12/20/2001
Last Dividend (on 07/15/2015)
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