• Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

90311049:JP

15,456.00 JPY 57.00 0.37%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Arigato Fund (90311049)

Year To Date: +15.23% 3-Month: +7.58% 3-Year: +26.91% 52-Week Range: 12,241.00 - 15,795.00
1-Month: +0.84% 1-Year: +17.35% 5-Year: +11.83% Beta vs TPX: 0.73

Mutual Fund Chart for 90311049

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  • 90311049:JP 15,456.00
  • 1M
  • 1Y
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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 2014-12-26) 15,456.00
Assets (M) (on 2014-12-26) 11,715.00
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: 09/02/2013
Name Position Value % of Total
Asahi Life Socially Responsibl 130,154 1,569,400,487 15.295%
Sawakami Fund 81,759 1,222,626,765 11.915%
Commons 30 Fund 75,049 1,002,735,853 9.772%
Toyota Group Stock Fund F - Qu 59,396 994,764,956 9.694%

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

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