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Aizawa Yushin Japan Korea Good Choice Fund/JAAM

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7431109C:JP
10,194.0
JPY
367.0
3.48%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,857.0 - 11,930.0
1 Yr Return
3.49%
YTD Return
-3.44%
Previous Close
10,561.0
52Wk Range
9,857.0 - 11,930.0
1 Yr Return
3.49%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
10,194
Total Assets (m JPY) (on 09/02/2015)
125.000
Inception Date
12/01/2009
Last Dividend (on 11/10/2014)
600
Dividend Indicated Gross Yield
5.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eugene AIZ Korea Japan Good Ch 1.72 m 168.50 m 94.39
United Japan Bond Baby Fund 594.30 6.62 m 3.71