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Fukoku Japan Equity Fund/MYAM

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1231101C:JP
13,514.0
JPY
206.0
1.50%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12,893.0 - 16,267.0
1 Yr Return
2.47%
YTD Return
-11.81%
Previous Close
13,720.0
52Wk Range
12,893.0 - 16,267.0
1 Yr Return
2.67%
YTD Return
-11.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
13,514
Total Assets (b JPY) (on 02/05/2016)
3.899
Inception Date
12/20/2001
Last Dividend (on 07/15/2015)
20
Dividend Indicated Gross Yield
0.15%
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 0.00 1.00 0.00