• 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

10,425.00 JPY 1.00 0.01%

As of 17:59:30 ET on 08/27/2014.

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

Year To Date: -4.97% 3-Month: +3.12% 3-Year: +7.14% 52-Week Range: 9,706.00 - 11,574.00
1-Month: +2.63% 1-Year: +11.70% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 7431109C

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  • 7431109C:JP 10,425.00
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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 2014-08-27) 10,425.00
Assets (M) (on 2014-08-27) 202.00
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) 10.55

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: 06/30/2014
Name Position Value % of Total
Eugene AIZ Korea Japan Good Ch 2,108,272 197,600,000 95.000%

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

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