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Aizawa Yushin Japan Korea Good Choice Fund/JapanAsia

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7431109C:JP
8,744.0
JPY
92.0
1.04%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,454.0 - 11,930.0
1 Yr Return
-9.95%
YTD Return
-10.18%
Previous Close
8,836.0
52Wk Range
8,454.0 - 11,930.0
1 Yr Return
-9.79%
YTD Return
-10.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
8,744
Total Assets (m JPY) (on 02/05/2016)
101.000
Inception Date
12/01/2009
Last Dividend (on 11/10/2015)
600
Dividend Indicated Gross Yield
6.86%
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 1.22 m 144.97 m 92.96
United Japan Bond Baby Fund 594.35 6.65 m 4.27