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Arigato Fund

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90311049:JP
15,756.0
JPY
16.0
0.10%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
13,026.0 - 17,165.0
1 Yr Return
13.50%
YTD Return
1.61%
Previous Close
15,772.0
52Wk Range
13,026.0 - 17,165.0
1 Yr Return
13.50%
YTD Return
1.61%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
15,756
Total Assets (b JPY) (on 09/01/2015)
11.322
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
-