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Fukoku Equity 25 Taiga/MYAM

1231301C:JP
13,149.0
JPY
42.0
0.32%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12,581.0 - 13,338.0
1 Yr Return
-0.84%
YTD Return
-0.30%
Previous Close
13,191.0
52Wk Range
12,581.0 - 13,338.0
1 Yr Return
-0.52%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
13,149
Total Assets (b JPY) (on 07/26/2016)
1.610
Inception Date
12/20/2001
Last Dividend (on 07/15/2016)
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
1.00%
Expense Ratio
-