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Arigato Fund

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90311049:JP
14,702.0
JPY
60.0
0.41%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
14,048.0 - 17,165.0
1 Yr Return
-4.33%
YTD Return
-7.49%
Previous Close
14,762.0
52Wk Range
14,048.0 - 17,165.0
1 Yr Return
-3.62%
YTD Return
-7.49%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
14,702
Total Assets (b JPY) (on 02/08/2016)
10.605
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
-