Error: Could not add to watchlist. X

Bansei Kuroda Active Japan

+ Watchlist
9131105B:JP
13,852.0
JPY
33.0
0.24%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,390.0 - 13,980.0
1 Yr Return
32.47%
YTD Return
19.88%
Previous Close
13,819.00
52Wk Range
10,390.00 - 13,980.00
1 Yr Return
32.47%
YTD Return
19.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,852
Total Assets (m JPY) (on 07/31/2015)
698.000
Inception Date
11/30/2005
Last Dividend (on 12/01/2014)
200
Dividend Indicated Gross Yield
1.44%
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