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Bansei Kuroda Active Japan

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9131105B:JP
13,645.0
JPY
117.0
0.85%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13,762.00
52Wk Range
10,390.00 - 13,831.00
1 Yr Return
30.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,645
Total Assets (m JPY) (on 07/03/2015)
692.000
Inception Date
11/30/2005
Last Dividend (on 12/01/2014)
200
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bansei Kuroda Mother Fund 60.65 k 830.22 m 100.68