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Arigato Fund

90311049:JP
14,969.0
JPY
131.0
0.87%
As of 5:59 PM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
13,497.0 - 16,921.0
1 Yr Return
-10.36%
YTD Return
-5.81%
Previous Close
15,100.0
52Wk Range
13,497.0 - 16,921.0
1 Yr Return
-11.45%
YTD Return
-5.81%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
14,969
Total Assets (b JPY) (on 07/27/2016)
10.865
Inception Date
09/01/2004
Last Dividend (on 08/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-