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

Aizawa Yushin Japan Korea Good Choice Fund/JAAM

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7431109C:JP

10,075.00 JPY 42.00 0.42%

As of 17:59:30 ET on 12/17/2014.

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

Year To Date: -3.11% 3-Month: +0.38% 3-Year: +10.99% 52-Week Range: 9,706.00 - 10,970.00
1-Month: -3.45% 1-Year: +1.32% 5-Year: +2.98% Beta vs TPX: 0.64

Mutual Fund Chart for 7431109C

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  • 7431109C:JP 10,033.00
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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 2014-12-18) 10,075.00
Assets (M) (on 2014-12-18) 166.00
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) 5.96

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: 08/29/2014
Name Position Value % of Total
Eugene AIZ Korea Japan Good Ch 1,732,792 167,433,000 83.300%

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

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