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Arigato Fund

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90311049:JP
16,740.0
JPY
73.0
0.44%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
13,026.0 - 17,165.0
1 Yr Return
21.21%
YTD Return
7.96%
Previous Close
16,667.00
52Wk Range
13,026.00 - 17,165.00
1 Yr Return
21.21%
YTD Return
7.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16,740
Total Assets (b JPY) (on 07/31/2015)
12.065
Inception Date
09/01/2004
Last Dividend (on 09/01/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Life Socially Responsibl 130.15 k 1.57 b 15.29
Sawakami Fund 81.76 k 1.22 b 11.92
Commons 30 Fund 75.05 k 1.00 b 9.77
Toyota Group Stock Fund F - Qu 59.40 k 994.76 m 9.69