Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Aizawa Yushin Japan Korea Good Choice Fund/JAAM

+ Add to Watchlist

7431109C:JP

11,136.00 JPY 105.00 0.95%

As of 17:59:30 ET on 03/31/2015.

Snapshot for Aizawa Yushin Japan Korea Good Choice Fund/JAAM (7431109C)

Year To Date: +5.48% 3-Month: +5.48% 3-Year: +10.19% 52-Week Range: 9,857.00 - 11,174.00
1-Month: +3.59% 1-Year: +15.84% 5-Year: +3.55% Beta vs TPX: 0.63

Mutual Fund Chart for 7431109C

No chart data available.
  • 7431109C:JP 11,136.00
  • 1M
  • 1Y
Interactive 7431109C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 7431109C

Inception Date: 12-01-2009 Telephone: 81-3-5542-7000
Managers: -
Web Site: www.ja-am.jp

Fundamentals for 7431109C

NAV (on 2015-03-31) 11,136.00
Assets (M) (on 2015-03-31) 164.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 7431109C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 600.00
Dividend Yield (ttm) 5.39

Fees & Expenses for 7431109C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7431109C

Filing Date: 11/10/2014
Name Position Value % of Total
Eugene AIZ Korea Japan Good Ch 1,724,000 168,501,000 94.390%
United Japan Bond Baby Fund 594 6,624,000 3.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil