- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Arigato Fund
+ Add to Watchlist90311049:JP
12,872.00 JPY 45.00 0.35%As of 17:59:30 ET on 05/21/2013.
Snapshot for Arigato Fund (90311049)
| Year To Date: | +40.13% | 3-Month: | +24.95% | 3-Year: | +14.36% | 52-Week Range: | 7,531.00 - 12,872.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.11% | 1-Year: | +63.91% | 5-Year: | +3.13% | Beta vs TPX: | 0.81 |
Fund Profile & Information for 90311049
| Inception Date: | 09-01-2004 | Telephone: | 03-5807-9710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.39asset.co.jp | ||
Fundamentals for 90311049
| NAV | (on 2013-05-22) 12,872.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 11,758.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 90311049
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 90311049
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 90311049
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asahi Life Socially Responsibl | 157,154 | 1,346,026,535 | 17.524% |
| Sawakami Fund | 101,549 | 1,005,339,087 | 13.088% |
| Commons 30 Fund | 75,049 | 689,779,599 | 8.980% |
| Toyota Group Stock Fund F - Qu | 69,396 | 656,278,394 | 8.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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