• 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

10,061.00 JPY 96.00 0.96%

As of 17:59:30 ET on 10/23/2014.

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

Year To Date: -8.29% 3-Month: -1.30% 3-Year: +8.23% 52-Week Range: 9,706.00 - 11,506.00
1-Month: -6.54% 1-Year: -3.60% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 7431109C

No chart data available.
  • 7431109C:JP 10,061.00
  • 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 2014-10-23) 10,061.00
Assets (M) (on 2014-10-23) 182.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 7431109C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 1,100.00
Dividend Yield (ttm) 10.93

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.

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