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Bansei Kuroda Active Japan

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9131105B:JP
12,713.0
JPY
113.0
0.88%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,558.0 - 14,363.0
1 Yr Return
15.91%
YTD Return
10.02%
Previous Close
12,826.0
52Wk Range
10,558.0 - 14,363.0
1 Yr Return
15.91%
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
12,713
Total Assets (m JPY) (on 09/02/2015)
754.000
Inception Date
11/30/2005
Last Dividend (on 12/01/2014)
200
Dividend Indicated Gross Yield
1.57%
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