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Aizawa Yushin Japan Korea Good Choice Fund/JapanAsia

7431109C:JP
8,952.0
JPY
155.0
1.76%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
7,724.0 - 11,930.0
1 Yr Return
-19.14%
YTD Return
-8.04%
Previous Close
8,797.0
52Wk Range
7,724.0 - 11,930.0
1 Yr Return
-19.14%
YTD Return
-8.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
8,952
Total Assets (m JPY) (on 05/02/2016)
101.000
Inception Date
12/01/2009
Last Dividend (on 11/10/2015)
600
Dividend Indicated Gross Yield
6.70%
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
1.22 m 144.97 m 92.96
594.35 6.65 m 4.27